CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.75M
3
+$2.48M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.83M

Top Sells

1
+$2.28M
2
+$1.6M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$822K
5
META icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$13M 3.1%
23,261
-457
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$6.46M 1.54%
13,745
+9,531
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.39M 1.05%
21,231
+4,866
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.3B
$4.26M 1.01%
21,313
+18,774
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.66M 0.63%
4,984
+4,514
TTD icon
6
Trade Desk
TTD
$24.4B
$2.48M 0.59%
+45,300
MDT icon
7
Medtronic
MDT
$122B
$1.83M 0.44%
+20,317
LRCX icon
8
Lam Research
LRCX
$180B
$1.52M 0.36%
+20,917
PG icon
9
Procter & Gamble
PG
$350B
$1.48M 0.35%
8,666
+4,156
SMH icon
10
VanEck Semiconductor ETF
SMH
$34.9B
$1.44M 0.34%
6,824
-500
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.77B
$1.36M 0.32%
+23,839
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$1.22M 0.29%
+7,777
UNP icon
13
Union Pacific
UNP
$133B
$1.19M 0.28%
+5,025
ARKK icon
14
ARK Innovation ETF
ARKK
$9.05B
$936K 0.22%
19,663
+14,647
TSM icon
15
TSMC
TSM
$1.56T
$929K 0.22%
+5,596
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$777K 0.19%
+5,926
C icon
17
Citigroup
C
$172B
$772K 0.18%
+10,862
MS icon
18
Morgan Stanley
MS
$255B
$766K 0.18%
+6,554
VGT icon
19
Vanguard Information Technology ETF
VGT
$108B
$735K 0.18%
+1,354
CAT icon
20
Caterpillar
CAT
$253B
$721K 0.17%
+2,185
NVDA icon
21
NVIDIA
NVDA
$4.43T
$679K 0.16%
+6,239
AMD icon
22
Advanced Micro Devices
AMD
$381B
$671K 0.16%
+6,525
MET icon
23
MetLife
MET
$51.8B
$645K 0.15%
+8,035
UPS icon
24
United Parcel Service
UPS
$72.6B
$644K 0.15%
+5,855
OIH icon
25
VanEck Oil Services ETF
OIH
$911M
$623K 0.15%
+2,374
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