CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-0.14%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.29%
Holding
402
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.27%
2 Communication Services 18.05%
3 Financials 11.5%
4 Consumer Discretionary 9.84%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
NVDA icon
4
NVIDIA
NVDA
$4.24T
– – 0 – –
PYPL icon
5
PayPal
PYPL
$67.1B
– – 0 – –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ROKU icon
7
Roku
ROKU
$14.2B
– – 0 – –
AMZN icon
8
Amazon
AMZN
$2.44T
– – 0 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
– – 0 – –
WYNN icon
10
Wynn Resorts
WYNN
$13.2B
– – 0 – –
ACN icon
11
Accenture
ACN
$162B
– – 0 – –
DIS icon
12
Walt Disney
DIS
$213B
– – 0 – –
UNG icon
13
United States Natural Gas Fund
UNG
$610M
– – 0 – –
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
– – 0 – –
CB icon
15
Chubb
CB
$110B
– – 0 – –
LC icon
16
LendingClub
LC
$1.97B
– – 0 – –
LRCX icon
17
Lam Research
LRCX
$127B
– – 0 – –
KO icon
18
Coca-Cola
KO
$297B
– – 0 – –
ADSK icon
19
Autodesk
ADSK
$67.3B
– – 0 – –
LOW icon
20
Lowe's Companies
LOW
$145B
– – 0 – –
ADBE icon
21
Adobe
ADBE
$151B
– – 0 – –
LOGI icon
22
Logitech
LOGI
$15.3B
– – 0 – –
UNFI icon
23
United Natural Foods
UNFI
$1.71B
– – 0 – –
VSCO icon
24
Victoria's Secret
VSCO
$1.84B
– – 0 – –
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
– – 0 – –
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