CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
+1.13%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$53.7K
AUM Growth
+$53.7K
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
67.34%
Holding
226
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 7.71%
3 Consumer Discretionary 6.26%
4 Consumer Staples 6.06%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WMT icon
2
Walmart
WMT
$774B
– – 0 – –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
MSFT icon
5
Microsoft
MSFT
$3.77T
– – 0 – –
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
BAC icon
7
Bank of America
BAC
$376B
– – 0 – –
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – 0 – –
AAPL icon
11
Apple
AAPL
$3.45T
– – 0 – –
AMZN icon
12
Amazon
AMZN
$2.44T
– – 0 – –
SHEL icon
13
Shell
SHEL
$215B
– – 0 – –
ASML icon
14
ASML
ASML
$292B
– – 0 – –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
PNC icon
16
PNC Financial Services
PNC
$81.7B
– – 0 – –
WFC icon
17
Wells Fargo
WFC
$263B
– – 0 – –
AMAT icon
18
Applied Materials
AMAT
$128B
– – 0 – –
TT icon
19
Trane Technologies
TT
$92.5B
– – 0 – –
CBRE icon
20
CBRE Group
CBRE
$48.2B
– – 0 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MCHP icon
22
Microchip Technology
MCHP
$35.1B
– – 0 – –
MED icon
23
Medifast
MED
$154M
– – 0 – –
PTLO icon
24
Portillo's
PTLO
$509M
– – 0 – –
WEC icon
25
WEC Energy
WEC
$34.3B
– – 0 – –
1
2 3 4 5