CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-3.26%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.42%
Holding
379
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 10.45%
3 Financials 8.72%
4 Communication Services 6.13%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ASML icon
2
ASML
ASML
$292B
– – 0 – –
SONY icon
3
Sony
SONY
$165B
– – 0 – –
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
TSLA icon
6
Tesla
TSLA
$1.08T
– – 0 – –
AMAT icon
7
Applied Materials
AMAT
$128B
– – 0 – –
INTU icon
8
Intuit
INTU
$186B
– – 0 – –
ADBE icon
9
Adobe
ADBE
$151B
– – 0 – –
CRM icon
10
Salesforce
CRM
$245B
– – 0 – –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – 0 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
– – 0 – –
ZEN
13
DELISTED
ZENDESK INC
ZEN
– – 0 – –
BKNG icon
14
Booking.com
BKNG
$181B
– – 0 – –
EL icon
15
Estee Lauder
EL
$33B
– – 0 – –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
– – 0 – –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
BLK icon
18
Blackrock
BLK
$175B
– – 0 – –
QCOM icon
19
Qualcomm
QCOM
$173B
– – 0 – –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – 0 – –
DG icon
23
Dollar General
DG
$23.9B
– – 0 – –
MS icon
24
Morgan Stanley
MS
$240B
– – 0 – –
SPGI icon
25
S&P Global
SPGI
$167B
– – 0 – –
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