CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+2.95%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$48.4M
AUM Growth
+$48.4M
(-50%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-117.94%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
251
New
24
Increased
7
Reduced
3
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.8M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Arm
ARM
|
$3.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
| 5 |
Aflac
AFL
|
$892K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.1M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 4.76% | 29,517 -110,586 | -79% | -$57.9M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.23M | 2.23% | 18,164 +17,082 | +1,579% | +$6.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.36M | 1.34% | +4,820 | New | +$4.36M |
|
|
4
Arm
ARM
$147B
| $3.22M | 0.99% | +25,704 | New | +$3.22M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.67% | 4,918 -16,968 | -78% | -$7.54M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 0.65% | 22,211 +11,409 | +106% | +$1.08M |
|
7
Sphere Entertainment
SPHR
$1.63B
| $1.42M | 0.44% | 28,897 +6,693 | +30% | +$329K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.42% | 32,303 +8,817 | +38% | +$372K |
|
|
9
Aflac
AFL
$57.2B
| $892K | 0.27% | +10,367 | New | +$892K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $736K | 0.23% | +8,620 | New | +$736K |
|
11
RH
RH
$4.23B
| $724K | 0.22% | 2,081 +512 | +33% | +$178K |
|
12
Cummins
CMI
$54.9B
| $629K | 0.19% | +2,134 | New | +$629K |
|
13
Chewy
CHWY
$16.9B
| $613K | 0.19% | 38,571 +22,279 | +137% | +$354K |
|
14
Reddit
RDDT
$42.1B
| $562K | 0.17% | +11,371 | New | +$562K |
|
15
Oracle
ORCL
$635B
| $534K | 0.16% | +4,248 | New | +$534K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $463K | 0.14% | 3,130 +618 | +25% | +$91.4K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $449K | 0.14% | +6,836 | New | +$449K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $441K | 0.14% | +792 | New | +$441K |
|
19
Microsoft
MSFT
$3.77T
| $428K | 0.13% | +1,015 | New | +$428K |
|
20
Suncor Energy
SU
$50.1B
| $426K | 0.13% | 11,554 -2,581 | -18% | -$95.2K |
|
21
DocuSign
DOCU
$15.5B
| $415K | 0.13% | +6,959 | New | +$415K |
|
22
US Global Jets ETF
JETS
$845M
| $410K | 0.13% | +19,494 | New | +$410K |
|
23
Accenture
ACN
$162B
| $364K | 0.11% | +1,051 | New | +$364K |
|
24
Snowflake
SNOW
$79.6B
| $327K | 0.1% | +2,025 | New | +$327K |
|
25
Blackstone
BX
$134B
| $324K | 0.1% | +2,463 | New | +$324K |
|