CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.45%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+0.17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
245
New
34
Increased
3
Reduced
9
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 3 |
Five Below
FIVE
|
$1.34M |
| 4 |
Occidental Petroleum
OXY
|
$961K |
| 5 |
Target
TGT
|
$850K |
Top Sells
| 1 |
TSMC
TSM
|
$1.58M |
| 2 |
Pinduoduo
PDD
|
$1.54M |
| 3 |
Citigroup
C
|
$1.49M |
| 4 |
Blackstone
BX
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Energy | 4.78% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 2.9% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 8.65% | 75,352 +22,100 | +42% | +$12.7M |
|
2
Arm
ARM
$147B
| $2.74M | 0.55% | 19,177 +20 | +0.1% | +$2.86K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.39% | 4,004 -51 | -1% | -$24.9K |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $1.44M | 0.29% | +5,887 | New | +$1.44M |
|
|
5
Five Below
FIVE
$8B
| $1.34M | 0.27% | +15,130 | New | +$1.34M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $977K | 0.2% | 4,423 -2,200 | -33% | -$486K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $961K | 0.19% | +18,643 | New | +$961K |
|
|
8
Target
TGT
$43.6B
| $850K | 0.17% | +5,451 | New | +$850K |
|
9
Dollar General
DG
$23.9B
| $823K | 0.16% | +9,736 | New | +$823K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $797K | 0.16% | +17,578 | New | +$797K |
|
11
Suncor Energy
SU
$50.1B
| $680K | 0.14% | +18,414 | New | +$680K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $587K | 0.12% | +17,679 | New | +$587K |
|
13
KeyCorp
KEY
$21.2B
| $561K | 0.11% | +33,497 | New | +$561K |
|
14
Zoom
ZM
$24.4B
| $523K | 0.1% | +7,495 | New | +$523K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $420K | 0.08% | 4,357 -4,386 | -50% | -$423K |
|
16
Advanced Micro Devices
AMD
$264B
| $389K | 0.08% | +2,368 | New | +$389K |
|
17
Energy Transfer Partners
ET
$60.8B
| $387K | 0.08% | +24,098 | New | +$387K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $386K | 0.08% | +2,652 | New | +$386K |
|
19
Palo Alto Networks
PANW
$127B
| $380K | 0.08% | +1,113 | New | +$380K |
|
20
Annaly Capital Management
NLY
$13.6B
| $367K | 0.07% | 18,289 -31,242 | -63% | -$627K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $366K | 0.07% | +4,172 | New | +$366K |
|
22
Mercado Libre
MELI
$125B
| $365K | 0.07% | +178 | New | +$365K |
|
23
Ferrari
RACE
$85B
| $357K | 0.07% | +760 | New | +$357K |
|
|
HES
24
DELISTED
Hess
HES
| $343K | 0.07% | +2,526 | New | +$343K |
|
25
Boeing
BA
$177B
| $329K | 0.07% | +2,159 | New | +$329K |
|