CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.55%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.32%
Holding
460
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Technology 14.19%
3 Communication Services 8.6%
4 Consumer Discretionary 6.83%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
PYPL icon
3
PayPal
PYPL
$67.1B
– – 0 – –
BABA icon
4
Alibaba
BABA
$322B
– – 0 – –
JPM icon
5
JPMorgan Chase
JPM
$829B
– – 0 – –
WFC icon
6
Wells Fargo
WFC
$263B
– – 0 – –
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
– – 0 – –
LOGI icon
8
Logitech
LOGI
$15.3B
– – 0 – –
USB icon
9
US Bancorp
USB
$76B
– – 0 – –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
AAPL icon
11
Apple
AAPL
$3.45T
– – 0 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
– – 0 – –
SPG icon
13
Simon Property Group
SPG
$59B
– – 0 – –
INTU icon
14
Intuit
INTU
$186B
– – 0 – –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
GFS icon
17
GlobalFoundries
GFS
$18.5B
– – 0 – –
LIN icon
18
Linde
LIN
$224B
– – 0 – –
PTLO icon
19
Portillo's
PTLO
$509M
– – 0 – –
IBM icon
20
IBM
IBM
$227B
– – 0 – –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
RIOT icon
22
Riot Platforms
RIOT
$5.09B
– – 0 – –
KO icon
23
Coca-Cola
KO
$297B
– – 0 – –
AI icon
24
C3.ai
AI
$2.33B
– – 0 – –
AMZN icon
25
Amazon
AMZN
$2.44T
– – 0 – –
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