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
$22.7M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$626K
2 +$616K
3 +$406K
4
NTNX icon
Nutanix
NTNX
+$317K
5
MRK icon
Merck
MRK
+$308K

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 21.37%
3 Communication Services 16.8%
4 Financials 15.16%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
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