CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.16%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.33%
Holding
398
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.35%
2 Technology 6.36%
3 Materials 5.7%
4 Financials 5.35%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
ROKU icon
3
Roku
ROKU
$14.2B
– – 0 – –
APD icon
4
Air Products & Chemicals
APD
$65.5B
– – 0 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
CE icon
6
Celanese
CE
$5.22B
– – 0 – –
AIG icon
7
American International
AIG
$45.1B
– – 0 – –
T icon
8
AT&T
T
$209B
– – 0 – –
KO icon
9
Coca-Cola
KO
$297B
– – 0 – –
TSLA icon
10
Tesla
TSLA
$1.08T
– – 0 – –
CB icon
11
Chubb
CB
$110B
– – 0 – –
CVS icon
12
CVS Health
CVS
$92.8B
– – 0 – –
PINS icon
13
Pinterest
PINS
$24.9B
– – 0 – –
CRM icon
14
Salesforce
CRM
$245B
– – 0 – –
DTE icon
15
DTE Energy
DTE
$28.4B
– – 0 – –
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
TRV icon
17
Travelers Companies
TRV
$61.1B
– – 0 – –
EEFT icon
18
Euronet Worldwide
EEFT
$3.82B
– – 0 – –
KHC icon
19
Kraft Heinz
KHC
$33.1B
– – 0 – –
AMT icon
20
American Tower
AMT
$95.5B
– – 0 – –
TDG icon
21
TransDigm Group
TDG
$78.8B
– – 0 – –
BHP icon
22
BHP
BHP
$142B
– – 0 – –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – 0 – –
BA icon
24
Boeing
BA
$177B
– – 0 – –
SBUX icon
25
Starbucks
SBUX
$100B
– – 0 – –
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