CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.29%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-66%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-191.62%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
267
New
31
Increased
5
Reduced
12
Closed
67
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.83M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
Fifth Third Bancorp
FITB
|
$970K |
| 5 |
Ross Stores
ROST
|
$917K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.62% | 8,353 -18,589 | -69% | -$6.66M |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.83M | 0.58% | +8,301 | New | +$2.83M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.14M | 0.44% | +29,294 | New | +$2.14M |
|
|
4
Medtronic
MDT
$119B
| $2.12M | 0.44% | +27,064 | New | +$2.12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.36% | 5,820 +1,948 | +50% | +$585K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.34% | 3,881 -47,276 | -92% | -$20.2M |
|
7
Amazon
AMZN
$2.44T
| $1.24M | 0.26% | 9,791 -5,645 | -37% | -$717K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.25% | 20,643 +10,040 | +95% | +$592K |
|
9
Bank of America
BAC
$376B
| $1.19M | 0.25% | 43,430 +17,126 | +65% | +$469K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.24% | 7,285 -5,577 | -43% | -$897K |
|
|
11
Fifth Third Bancorp
FITB
$30.3B
| $970K | 0.2% | +38,283 | New | +$970K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $933K | 0.19% | 9,202 -5,720 | -38% | -$580K |
|
|
13
Ross Stores
ROST
$48.1B
| $917K | 0.19% | +8,119 | New | +$917K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $890K | 0.18% | 12,929 -370 | -3% | -$25.5K |
|
15
Wells Fargo
WFC
$263B
| $871K | 0.18% | 21,310 +2,582 | +14% | +$106K |
|
16
Uber
UBER
$196B
| $826K | 0.17% | +17,951 | New | +$826K |
|
17
Mercado Libre
MELI
$125B
| $806K | 0.17% | +635 | New | +$806K |
|
18
Eli Lilly
LLY
$657B
| $762K | 0.16% | 1,417 -713 | -33% | -$383K |
|
19
US Global Jets ETF
JETS
$845M
| $735K | 0.15% | +43,145 | New | +$735K |
|
20
Deere & Co
DE
$129B
| $682K | 0.14% | 1,809 -107 | -6% | -$40.3K |
|
|
21
VanEck Semiconductor ETF
SMH
$27B
| $669K | 0.14% | 4,616 -13,094 | -74% | -$1.9M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $638K | 0.13% | +8,166 | New | +$638K |
|
23
General Motors
GM
$55.8B
| $494K | 0.1% | +14,987 | New | +$494K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $475K | 0.1% | +21,847 | New | +$475K |
|
25
Vale
VALE
$43.9B
| $473K | 0.1% | +35,284 | New | +$473K |
|