CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+2.57%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+17%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
230
New
13
Increased
5
Reduced
7
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$1.76M |
| 3 |
Ciena
CIEN
|
$636K |
| 4 |
Shell
SHEL
|
$595K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$539K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.52M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.66M |
| 5 |
Trade Desk
TTD
|
$2.48M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70M | 16.66% | 113,212 +89,951 | +387% | +$55.6M |
|
|
2
Booking.com
BKNG
$181B
| $1.76M | 0.42% | +303 | New | +$1.76M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.26% | 1,943 -11,802 | -86% | -$6.52M |
|
4
Goldman Sachs
GS
$226B
| $813K | 0.19% | 1,148 +211 | +23% | +$149K |
|
|
5
Ciena
CIEN
$13.3B
| $636K | 0.15% | +7,823 | New | +$636K |
|
6
Portillo's
PTLO
$509M
| $611K | 0.15% | 52,300 +41,300 | +375% | +$482K |
|
|
7
Shell
SHEL
$215B
| $595K | 0.14% | +8,450 | New | +$595K |
|
|
CRWV
8
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $539K | 0.13% | +3,300 | New | +$539K |
|
9
Intel
INTC
$107B
| $537K | 0.13% | +23,961 | New | +$537K |
|
10
Dollar General
DG
$23.9B
| $518K | 0.12% | +4,530 | New | +$518K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $473K | 0.11% | +2,173 | New | +$473K |
|
12
Salesforce
CRM
$245B
| $395K | 0.09% | +1,447 | New | +$395K |
|
13
Dollar Tree
DLTR
$22.8B
| $385K | 0.09% | +3,882 | New | +$385K |
|
14
Citigroup
C
$178B
| $329K | 0.08% | 3,860 -7,002 | -64% | -$596K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $316K | 0.08% | 5,311 -18,528 | -78% | -$1.1M |
|
16
Morgan Stanley
MS
$240B
| $308K | 0.07% | 2,184 -4,370 | -67% | -$616K |
|
17
Bank of America
BAC
$376B
| $289K | 0.07% | +6,101 | New | +$289K |
|
18
Apple
AAPL
$3.45T
| $286K | 0.07% | 1,393 -6 | -0.4% | -$1.23K |
|
19
Suncor Energy
SU
$50.1B
| $239K | 0.06% | 6,388 -5,612 | -47% | -$210K |
|
20
FedEx
FDX
$54.5B
| $238K | 0.06% | +1,047 | New | +$238K |
|
21
Amazon
AMZN
$2.44T
| $235K | 0.06% | +1,068 | New | +$235K |
|
22
ASML
ASML
$292B
| $233K | 0.06% | 290 -624 | -68% | -$500K |
|
23
Walt Disney
DIS
$213B
| $212K | 0.05% | +1,711 | New | +$212K |
|
|
EFC
24
Ellington Financial
EFC
$1.36B
| $170K | 0.04% | 13,090 +262 | +2% | +$3.4K |
|
25
ImmunityBio
IBRX
$2.21B
| $52.7K | 0.01% | 20,000 +5,600 | +39% | +$14.8K |
|