CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.5M
3 +$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

1 +$51.8M
2 +$1.76M
3 +$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
Ciena
CIEN
+$797K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.92%
3 Financials 7.05%
4 Real Estate 2.86%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$21.6M 41.05%
32,411
-80,801
ORCL icon
2
Oracle
ORCL
$446B
$2.63M 5%
+9,360
ACN icon
3
Accenture
ACN
$121B
$2.56M 4.86%
+10,369
LOW icon
4
Lowe's Companies
LOW
$133B
$2.56M 4.86%
+10,180
AAPL icon
5
Apple
AAPL
$3.67T
$1.8M 3.43%
7,081
+5,688
LULU icon
6
lululemon athletica
LULU
$18.5B
$1.75M 3.32%
+9,817
BX icon
7
Blackstone
BX
$82.9B
$1.59M 3.03%
+9,322
PTLO icon
8
Portillo's
PTLO
$384M
$1.07M 2.02%
165,000
+112,700
SOFI icon
9
SoFi Technologies
SOFI
$22.6B
$1.04M 1.99%
+39,511
ADBE icon
10
Adobe
ADBE
$102B
$932K 1.77%
+2,641
O icon
11
Realty Income
O
$60.1B
$888K 1.69%
+14,610
ITB icon
12
iShares US Home Construction ETF
ITB
$2.4B
$882K 1.68%
+8,223
DOCU
13
DocuSign
DOCU
$9.42B
$849K 1.61%
+11,761
HD icon
14
Home Depot
HD
$338B
$837K 1.59%
+2,066
COST icon
15
Costco
COST
$447B
$732K 1.39%
+791
DELL icon
16
Dell
DELL
$100B
$713K 1.35%
+5,039
UNH icon
17
UnitedHealth
UNH
$256B
$663K 1.26%
+1,920
TOL icon
18
Toll Brothers
TOL
$12.9B
$632K 1.2%
+4,581
AZN icon
19
AstraZeneca
AZN
$295B
$512K 0.97%
+6,679
C icon
20
Citigroup
C
$185B
$462K 0.88%
4,549
+689
USB icon
21
US Bancorp
USB
$79.2B
$460K 0.88%
+9,525
TTD icon
22
Trade Desk
TTD
$13B
$459K 0.87%
+9,365
PLD icon
23
Prologis
PLD
$122B
$447K 0.85%
+3,910
ADSK icon
24
Autodesk
ADSK
$53B
$427K 0.81%
+1,343
MSFT icon
25
Microsoft
MSFT
$2.94T
$406K 0.77%
+784