CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.61%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-32%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
251
New
43
Increased
7
Reduced
7
Closed
32
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.8M |
| 2 |
Uber
UBER
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.23M |
| 4 |
Palantir
PLTR
|
$822K |
| 5 |
Procter & Gamble
PG
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
Five Below
FIVE
|
$1.34M |
| 3 |
Occidental Petroleum
OXY
|
$961K |
| 4 |
Dollar General
DG
|
$823K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$797K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Staples | 6.47% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.81% | 23,718 -51,634 | -69% | -$30.2M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.8M | 1.32% | +16,365 | New | +$3.8M |
|
|
3
Uber
UBER
$196B
| $2.28M | 0.79% | +37,821 | New | +$2.28M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.75% | 4,214 +210 | +5% | +$107K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $1.77M | 0.61% | 7,324 +1,437 | +24% | +$348K |
|
6
Arm
ARM
$147B
| $1.6M | 0.56% | 13,001 -6,176 | -32% | -$762K |
|
|
7
Walmart
WMT
$774B
| $1.23M | 0.43% | +13,663 | New | +$1.23M |
|
|
8
Palantir
PLTR
$372B
| $822K | 0.28% | +10,859 | New | +$822K |
|
|
9
Procter & Gamble
PG
$368B
| $756K | 0.26% | +4,510 | New | +$756K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $687K | 0.24% | +1,175 | New | +$687K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.22% | +11,315 | New | +$640K |
|
12
Darden Restaurants
DRI
$24.1B
| $628K | 0.22% | +3,367 | New | +$628K |
|
13
Marvell Technology
MRVL
$54.2B
| $626K | 0.22% | +5,670 | New | +$626K |
|
14
Eaton
ETN
$136B
| $615K | 0.21% | +1,853 | New | +$615K |
|
15
Texas Instruments
TXN
$184B
| $574K | 0.2% | +3,060 | New | +$574K |
|
16
Portillo's
PTLO
$509M
| $568K | 0.2% | 60,529 +47,029 | +348% | +$441K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $561K | 0.19% | 2,539 -1,884 | -43% | -$417K |
|
18
Goldman Sachs
GS
$226B
| $508K | 0.18% | +887 | New | +$508K |
|
19
Citizens Financial Group
CFG
$22.6B
| $503K | 0.17% | +11,488 | New | +$503K |
|
20
Elastic
ESTC
$9.04B
| $491K | 0.17% | +4,969 | New | +$491K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $485K | 0.17% | +6,423 | New | +$485K |
|
22
Broadcom
AVGO
$1.4T
| $479K | 0.17% | 2,064 +692 | +50% | +$160K |
|
23
Intel
INTC
$107B
| $455K | 0.16% | +22,694 | New | +$455K |
|
24
TransDigm Group
TDG
$78.8B
| $445K | 0.15% | 352 +176 | +100% | +$223K |
|
25
Paycom
PAYC
$12.8B
| $420K | 0.15% | +2,051 | New | +$420K |
|