CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.82%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+37%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
217
New
46
Increased
8
Reduced
5
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
TSMC
TSM
|
$1.58M |
| 3 |
Pinduoduo
PDD
|
$1.54M |
| 4 |
Citigroup
C
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 3 |
Sphere Entertainment
SPHR
|
$1.42M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 5 |
Arm
ARM
|
$1.07M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 3.15% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 8.09% | 53,252 +23,735 | +80% | +$12.9M |
|
|
2
Arm
ARM
$147B
| $3.14M | 0.88% | 19,157 -6,547 | -25% | -$1.07M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.54% | 4,055 -863 | -18% | -$414K |
|
|
4
TSMC
TSM
$1.2T
| $1.58M | 0.44% | +9,117 | New | +$1.58M |
|
|
5
Pinduoduo
PDD
$171B
| $1.54M | 0.43% | +11,599 | New | +$1.54M |
|
|
6
Citigroup
C
$178B
| $1.49M | 0.42% | +23,468 | New | +$1.49M |
|
7
Blackstone
BX
$134B
| $1.35M | 0.38% | 10,919 +8,456 | +343% | +$1.05M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.37% | +6,623 | New | +$1.34M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.32% | +13,680 | New | +$1.15M |
|
10
Vertiv
VRT
$48.7B
| $1.11M | 0.31% | +12,855 | New | +$1.11M |
|
11
Chevron
CVX
$324B
| $1.06M | 0.29% | +6,751 | New | +$1.06M |
|
12
Analog Devices
ADI
$124B
| $1.04M | 0.29% | +4,546 | New | +$1.04M |
|
13
Annaly Capital Management
NLY
$13.6B
| $942K | 0.26% | +49,531 | New | +$942K |
|
14
Best Buy
BBY
$15.6B
| $930K | 0.26% | +11,026 | New | +$930K |
|
15
ServiceNow
NOW
$190B
| $922K | 0.26% | +1,170 | New | +$922K |
|
16
American Water Works
AWK
$28B
| $878K | 0.25% | +6,808 | New | +$878K |
|
17
JD.com
JD
$44.1B
| $829K | 0.23% | +32,082 | New | +$829K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $772K | 0.22% | +8,743 | New | +$772K |
|
19
NVIDIA
NVDA
$4.24T
| $750K | 0.21% | 6,062 +1,242 | +26% | +$154K |
|
20
Toronto Dominion Bank
TD
$128B
| $703K | 0.2% | 12,795 +8,342 | +187% | +$458K |
|
21
Honeywell
HON
$139B
| $682K | 0.19% | +3,194 | New | +$682K |
|
22
PayPal
PYPL
$67.1B
| $601K | 0.17% | +10,359 | New | +$601K |
|
23
Celsius Holdings
CELH
$16.2B
| $584K | 0.16% | +10,238 | New | +$584K |
|
24
Exxon Mobil
XOM
$487B
| $569K | 0.16% | +4,944 | New | +$569K |
|
25
Baidu
BIDU
$32.8B
| $561K | 0.16% | +6,489 | New | +$561K |
|