CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+1.39%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| – | – | 0 | – | – |
|
2
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
3
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
4
IBM
IBM
$227B
| – | – | 0 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
6
Visa
V
$683B
| – | – | 0 | – | – |
|
7
Coca-Cola
KO
$297B
| – | – | 0 | – | – |
|
8
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
9
CME Group
CME
$96B
| – | – | 0 | – | – |
|
10
American Express
AXP
$231B
| – | – | 0 | – | – |
|
11
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
12
Dow Inc
DOW
$17.5B
| – | – | 0 | – | – |
|
13
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
14
BP
BP
$90.8B
| – | – | 0 | – | – |
|
15
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
17
Stanley Black & Decker
SWK
$11.5B
| – | – | 0 | – | – |
|
18
Merck
MRK
$210B
| – | – | 0 | – | – |
|
19
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
20
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| – | – | 0 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
23
Global Payments
GPN
$21.5B
| – | – | 0 | – | – |
|
24
International Paper
IP
$26.2B
| – | – | 0 | – | – |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|