CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-1.28%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+53%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
245
New
53
Increased
12
Reduced
10
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.48M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.83M |
Top Sells
| 1 |
Uber
UBER
|
$2.28M |
| 2 |
Arm
ARM
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.23M |
| 4 |
Palantir
PLTR
|
$822K |
| 5 |
Meta Platforms (Facebook)
META
|
$687K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 8.58% |
| 3 | Industrials | 6.06% |
| 4 | Communication Services | 5.58% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 3.1% | 23,261 -457 | -2% | -$256K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.46M | 1.54% | 13,745 +9,531 | +226% | +$4.48M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.39M | 1.05% | 21,231 +4,866 | +30% | +$1.01M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.26M | 1.01% | 21,313 +18,774 | +739% | +$3.75M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.66M | 0.63% | 4,984 +4,514 | +960% | +$2.41M |
|
|
6
Trade Desk
TTD
$26.7B
| $2.48M | 0.59% | +45,300 | New | +$2.48M |
|
|
7
Medtronic
MDT
$119B
| $1.83M | 0.44% | +20,317 | New | +$1.83M |
|
8
Lam Research
LRCX
$127B
| $1.52M | 0.36% | +20,917 | New | +$1.52M |
|
9
Procter & Gamble
PG
$368B
| $1.48M | 0.35% | 8,666 +4,156 | +92% | +$709K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $1.44M | 0.34% | 6,824 -500 | -7% | -$106K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.36M | 0.32% | +23,839 | New | +$1.36M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.29% | +7,777 | New | +$1.22M |
|
13
Union Pacific
UNP
$133B
| $1.19M | 0.28% | +5,025 | New | +$1.19M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $936K | 0.22% | 19,663 +14,647 | +292% | +$697K |
|
15
TSMC
TSM
$1.2T
| $929K | 0.22% | +5,596 | New | +$929K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $777K | 0.19% | +5,926 | New | +$777K |
|
17
Citigroup
C
$178B
| $772K | 0.18% | +10,862 | New | +$772K |
|
18
Morgan Stanley
MS
$240B
| $766K | 0.18% | +6,554 | New | +$766K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $735K | 0.18% | +1,354 | New | +$735K |
|
20
Caterpillar
CAT
$196B
| $721K | 0.17% | +2,185 | New | +$721K |
|
21
NVIDIA
NVDA
$4.24T
| $679K | 0.16% | +6,239 | New | +$679K |
|
22
Advanced Micro Devices
AMD
$264B
| $671K | 0.16% | +6,525 | New | +$671K |
|
23
MetLife
MET
$54.1B
| $645K | 0.15% | +8,035 | New | +$645K |
|
24
United Parcel Service
UPS
$74.1B
| $644K | 0.15% | +5,855 | New | +$644K |
|
25
VanEck Oil Services ETF
OIH
$886M
| $623K | 0.15% | +2,374 | New | +$623K |
|