CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+1.12%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+233%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
68.34%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
215
New
73
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.96M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.7M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.34M |
| 2 |
MPLX
MPLX
|
$1.21M |
| 3 |
Capital One
COF
|
$894K |
| 4 |
Chewy
CHWY
|
$637K |
| 5 |
DFS
Discover Financial Services
DFS
|
$505K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.34% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 2.48% | 51,157 +7,451 | +17% | +$3.31M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 1.09% | +26,942 | New | +$9.96M |
|
|
3
Apple
AAPL
$3.45T
| $6.98M | 0.76% | +35,988 | New | +$6.98M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 0.47% | +35,292 | New | +$4.27M |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $2.7M | 0.29% | +17,710 | New | +$2.7M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 0.24% | 12,862 +10,356 | +413% | +$1.76M |
|
7
Amazon
AMZN
$2.44T
| $2.01M | 0.22% | +15,436 | New | +$2.01M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.2% | 3,448 +2,942 | +581% | +$1.54M |
|
9
Exxon Mobil
XOM
$487B
| $1.79M | 0.2% | +16,671 | New | +$1.79M |
|
10
NVIDIA
NVDA
$4.24T
| $1.79M | 0.2% | +4,222 | New | +$1.79M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.18% | +9,857 | New | +$1.63M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 0.18% | 14,922 -21,832 | -59% | -$2.34M |
|
13
UnitedHealth
UNH
$281B
| $1.59M | 0.17% | +3,306 | New | +$1.59M |
|
14
Walmart
WMT
$774B
| $1.5M | 0.16% | +9,530 | New | +$1.5M |
|
15
Netflix
NFLX
$513B
| $1.5M | 0.16% | +3,401 | New | +$1.5M |
|
16
Mastercard
MA
$538B
| $1.47M | 0.16% | +3,734 | New | +$1.47M |
|
17
Microsoft
MSFT
$3.77T
| $1.33M | 0.15% | +3,919 | New | +$1.33M |
|
18
Aflac
AFL
$57.2B
| $1.2M | 0.13% | +17,209 | New | +$1.2M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.13% | +35,589 | New | +$1.2M |
|
20
Merck
MRK
$210B
| $1.14M | 0.12% | +9,874 | New | +$1.14M |
|
21
Chevron
CVX
$324B
| $1.13M | 0.12% | +7,170 | New | +$1.13M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.12% | +3,872 | New | +$1.11M |
|
23
Oracle
ORCL
$635B
| $1.1M | 0.12% | +9,276 | New | +$1.1M |
|
24
Rio Tinto
RIO
$102B
| $1.08M | 0.12% | +16,886 | New | +$1.08M |
|
25
AbbVie
ABBV
$372B
| $1.04M | 0.11% | +7,695 | New | +$1.04M |
|