CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.62%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.95%
Holding
451
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.84%
2 Technology 14.88%
3 Communication Services 11.15%
4 Consumer Discretionary 8.59%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
– – 0 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ROKU icon
3
Roku
ROKU
$14.2B
– – 0 – –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
LMND icon
5
Lemonade
LMND
$3.91B
– – 0 – –
SBUX icon
6
Starbucks
SBUX
$100B
– – 0 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
– – 0 – –
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
CRM icon
10
Salesforce
CRM
$245B
– – 0 – –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
XLNX
12
DELISTED
Xilinx Inc
XLNX
– – 0 – –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
– – 0 – –
TAN icon
14
Invesco Solar ETF
TAN
$722M
– – 0 – –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
ACN icon
16
Accenture
ACN
$162B
– – 0 – –
ADBE icon
17
Adobe
ADBE
$151B
– – 0 – –
PYPL icon
18
PayPal
PYPL
$67.1B
– – 0 – –
SPGI icon
19
S&P Global
SPGI
$167B
– – 0 – –
T icon
20
AT&T
T
$209B
– – 0 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
– – 0 – –
QCOM icon
22
Qualcomm
QCOM
$173B
– – 0 – –
GILD icon
23
Gilead Sciences
GILD
$140B
– – 0 – –
BIDU icon
24
Baidu
BIDU
$32.8B
– – 0 – –
AMZN icon
25
Amazon
AMZN
$2.44T
– – 0 – –
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