ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1426
CMS Energy
CMS
$21B
– –
-1,521
CNK icon
1427
Cinemark Holdings
CNK
$2.62B
– –
-1,030
CNOB icon
1428
Center Bancorp
CNOB
$1.39B
– –
-19
COKE icon
1429
Coca-Cola Consolidated
COKE
$11.1B
– –
-64
COLB icon
1430
Columbia Banking Systems
COLB
$8.63B
– –
-1,010
COP icon
1431
ConocoPhillips
COP
$114B
– –
-7,245
CORT icon
1432
Corcept Therapeutics
CORT
$8.81B
– –
-3,128
COTY icon
1433
Coty
COTY
$2.85B
– –
-28,232
CPNG icon
1434
Coupang
CPNG
$42.4B
– –
-2,441
CPT icon
1435
Camden Property Trust
CPT
$11.4B
– –
-2,022
CRBP icon
1436
Corbus Pharmaceuticals
CRBP
$143M
– –
-16,509
CRBU icon
1437
Caribou Biosciences
CRBU
$157M
– –
-105,006
CRC icon
1438
California Resources
CRC
$3.65B
– –
-214
CRGY icon
1439
Crescent Energy
CRGY
$2.05B
– –
-259
CRM icon
1440
Salesforce
CRM
$244B
– –
-14,080
CRNX icon
1441
Crinetics Pharmaceuticals
CRNX
$4.56B
– –
-260
CRUS icon
1442
Cirrus Logic
CRUS
$6.18B
– –
-711
CRVL icon
1443
CorVel
CRVL
$3.52B
– –
-1,767
CSW
1444
CSW Industrials
CSW
$5.11B
– –
-141
CSX icon
1445
CSX Corp
CSX
$68B
– –
-42,967
CURV icon
1446
Torrid Holdings
CURV
$107M
– –
-33,602
CVNA icon
1447
Carvana
CVNA
$63.7B
– –
-273
DAN icon
1448
Dana Inc
DAN
$2.77B
– –
-671
DBX icon
1449
Dropbox
DBX
$7.18B
– –
-3,591
DDOG icon
1450
Datadog
DDOG
$49.2B
– –
-474
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