CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.5%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(+61,650%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
204
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.72M |
| 3 |
MPLX
MPLX
|
$1.21M |
| 4 |
Capital One
COF
|
$894K |
| 5 |
Chewy
CHWY
|
$637K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.88% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 2.9% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 6.57% | +43,706 | New | +$17.9M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.72M | 1.37% | +36,754 | New | +$3.72M |
|
|
3
MPLX
MPLX
$51.8B
| $1.21M | 0.44% | +35,138 | New | +$1.21M |
|
|
4
Capital One
COF
$145B
| $894K | 0.33% | +9,285 | New | +$894K |
|
|
5
Chewy
CHWY
$16.9B
| $637K | 0.23% | +17,053 | New | +$637K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $505K | 0.19% | +5,111 | New | +$505K |
|
7
Ford
F
$46.8B
| $488K | 0.18% | +38,687 | New | +$488K |
|
8
Manchester United
MANU
$3.05B
| $488K | 0.18% | +22,057 | New | +$488K |
|
9
Walt Disney
DIS
$213B
| $475K | 0.17% | +4,741 | New | +$475K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $462K | 0.17% | +2,475 | New | +$462K |
|
11
Five Below
FIVE
$8B
| $448K | 0.16% | +2,166 | New | +$448K |
|
12
Radian Group
RDN
$4.72B
| $412K | 0.15% | +18,656 | New | +$412K |
|
13
Metropolitan Bank Holding Corp
MCB
$827M
| $407K | 0.15% | +11,973 | New | +$407K |
|
14
ConocoPhillips
COP
$124B
| $405K | 0.15% | +4,086 | New | +$405K |
|
15
Northrop Grumman
NOC
$84.5B
| $391K | 0.14% | +847 | New | +$391K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.14% | +1,902 | New | +$388K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $375K | 0.14% | +2,506 | New | +$375K |
|
18
Cheniere Energy
LNG
$53.1B
| $355K | 0.13% | +2,255 | New | +$355K |
|
19
American Financial Group
AFG
$11.3B
| $353K | 0.13% | +2,899 | New | +$353K |
|
20
Simon Property Group
SPG
$59B
| $346K | 0.13% | +3,089 | New | +$346K |
|
21
Diamondback Energy
FANG
$43.1B
| $343K | 0.13% | +2,540 | New | +$343K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.11% | +506 | New | +$292K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $258K | 0.09% | +3,248 | New | +$258K |
|
|
EFC
24
Ellington Financial
EFC
$1.36B
| $248K | 0.09% | +20,291 | New | +$248K |
|
25
Portillo's
PTLO
$509M
| $241K | 0.09% | +11,283 | New | +$241K |
|