CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.64%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.39%
Holding
425
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Communication Services 10.16%
3 Technology 9.1%
4 Industrials 8.98%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
GD icon
3
General Dynamics
GD
$87.3B
– – 0 – –
MMM icon
4
3M
MMM
$82.8B
– – 0 – –
ROKU icon
5
Roku
ROKU
$14.2B
– – 0 – –
T icon
6
AT&T
T
$209B
– – 0 – –
GILD icon
7
Gilead Sciences
GILD
$140B
– – 0 – –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
CVX icon
9
Chevron
CVX
$324B
– – 0 – –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
AMZN icon
11
Amazon
AMZN
$2.44T
– – 0 – –
C icon
12
Citigroup
C
$178B
– – 0 – –
DIS icon
13
Walt Disney
DIS
$213B
– – 0 – –
MA icon
14
Mastercard
MA
$538B
– – 0 – –
KO icon
15
Coca-Cola
KO
$297B
– – 0 – –
AAPL icon
16
Apple
AAPL
$3.45T
– – 0 – –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
PYPL icon
19
PayPal
PYPL
$67.1B
– – 0 – –
BUD icon
20
AB InBev
BUD
$122B
– – 0 – –
IBM icon
21
IBM
IBM
$227B
– – 0 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
V icon
23
Visa
V
$683B
– – 0 – –
UNH icon
24
UnitedHealth
UNH
$281B
– – 0 – –
BAC icon
25
Bank of America
BAC
$376B
– – 0 – –
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