CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-0.65%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
69.64%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.19%
2 Technology 6.62%
3 Consumer Discretionary 5.83%
4 Consumer Staples 4.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
MS icon
2
Morgan Stanley
MS
$240B
– – 0 – –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
EL icon
5
Estee Lauder
EL
$33B
– – 0 – –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
– – 0 – –
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
TSM icon
8
TSMC
TSM
$1.2T
– – 0 – –
RTX icon
9
RTX Corp
RTX
$212B
– – 0 – –
SWK icon
10
Stanley Black & Decker
SWK
$11.5B
– – 0 – –
TSLA icon
11
Tesla
TSLA
$1.08T
– – 0 – –
ADM icon
12
Archer Daniels Midland
ADM
$30.1B
– – 0 – –
ECL icon
13
Ecolab
ECL
$78.6B
– – 0 – –
CLX icon
14
Clorox
CLX
$14.5B
– – 0 – –
XOM icon
15
Exxon Mobil
XOM
$487B
– – 0 – –
TMUS icon
16
T-Mobile US
TMUS
$284B
– – 0 – –
V icon
17
Visa
V
$683B
– – 0 – –
CVX icon
18
Chevron
CVX
$324B
– – 0 – –
GM icon
19
General Motors
GM
$55.8B
– – 0 – –
SBNY
20
DELISTED
Signature Bank
SBNY
– – 0 – –
CRM icon
21
Salesforce
CRM
$245B
– – 0 – –
LULU icon
22
lululemon athletica
LULU
$24.2B
– – 0 – –
ROKU icon
23
Roku
ROKU
$14.2B
– – 0 – –
HD icon
24
Home Depot
HD
$405B
– – 0 – –
WFC icon
25
Wells Fargo
WFC
$263B
– – 0 – –
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