CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
50.08%
Holding
492
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.82%
2 Financials 17.74%
3 Communication Services 14.41%
4 Healthcare 6.5%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SHOP icon
2
Shopify
SHOP
$184B
– – 0 – –
ROKU icon
3
Roku
ROKU
$14.2B
– – 0 – –
GS icon
4
Goldman Sachs
GS
$226B
– – 0 – –
INTU icon
5
Intuit
INTU
$186B
– – 0 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
– – 0 – –
PYPL icon
7
PayPal
PYPL
$67.1B
– – 0 – –
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – 0 – –
MA icon
9
Mastercard
MA
$538B
– – 0 – –
PANW icon
10
Palo Alto Networks
PANW
$127B
– – 0 – –
MSGS icon
11
Madison Square Garden
MSGS
$4.75B
– – 0 – –
FOXA icon
12
Fox Class A
FOXA
$26.6B
– – 0 – –
ZTS icon
13
Zoetis
ZTS
$69.3B
– – 0 – –
JPM icon
14
JPMorgan Chase
JPM
$829B
– – 0 – –
ASML icon
15
ASML
ASML
$292B
– – 0 – –
AMD icon
16
Advanced Micro Devices
AMD
$264B
– – 0 – –
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
– – 0 – –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– – 0 – –
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
ELV icon
22
Elevance Health
ELV
$71.8B
– – 0 – –
NFLX icon
23
Netflix
NFLX
$513B
– – 0 – –
NKE icon
24
Nike
NKE
$114B
– – 0 – –
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
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