CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+0.08%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.35%
Holding
267
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.66%
2 Communication Services 14.76%
3 Consumer Discretionary 14.1%
4 Materials 11.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
– – 0 – –
LIN icon
2
Linde
LIN
$224B
– – 0 – –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SYY icon
4
Sysco
SYY
$38.5B
– – 0 – –
PANW icon
5
Palo Alto Networks
PANW
$127B
– – 0 – –
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
TSLA icon
7
Tesla
TSLA
$1.08T
– – 0 – –
HLT icon
8
Hilton Worldwide
HLT
$64.9B
– – 0 – –
DE icon
9
Deere & Co
DE
$129B
– – 0 – –
LULU icon
10
lululemon athletica
LULU
$24.2B
– – 0 – –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
AMAT icon
13
Applied Materials
AMAT
$128B
– – 0 – –
CHWY icon
14
Chewy
CHWY
$16.9B
– – 0 – –
APD icon
15
Air Products & Chemicals
APD
$65.5B
– – 0 – –
STZ icon
16
Constellation Brands
STZ
$28.5B
– – 0 – –
BA icon
17
Boeing
BA
$177B
– – 0 – –
CRM icon
18
Salesforce
CRM
$245B
– – 0 – –
AMT icon
19
American Tower
AMT
$95.5B
– – 0 – –
ASML icon
20
ASML
ASML
$292B
– – 0 – –
GM icon
21
General Motors
GM
$55.8B
– – 0 – –
PYPL icon
22
PayPal
PYPL
$67.1B
– – 0 – –
TEL icon
23
TE Connectivity
TEL
$61B
– – 0 – –
CVS icon
24
CVS Health
CVS
$92.8B
– – 0 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
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