CAM
CMA

CenterStar Asset Management’s Comerica CMA Stock Holding History

CenterStar Asset Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,800
Closed -$228K – 262
2024
Q3 		$228K Buy
+3,800
New +$210K 0.05% 252
2024
Q1 		– Sell
-8,300
Closed -$463K – 281
2023
Q4 		$463K Buy
+8,300
New +$375K 0.07% 194
2022
Q3 		– Hold
0
– -$170K – 397
2022
Q2 		– Hold
0
– – – 291
2020
Q3 		– Hold
0
– -$885K – 608
2020
Q2 		– Hold
0
– – – 241
2020
Q1 		– Hold
0
– – – 722
2018
Q2 		– Hold
0
– -$12K – 896
2018
Q1 		– Hold
0
– – – 797
2017
Q4 		– Hold
0
– – – 318

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return