CAM

CenterStar Asset Management Portfolio holdings

AUM $52.6M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.2M
2 +$3.58M
3 +$2.94M
4
GS icon
Goldman Sachs
GS
+$2.14M
5
INTU icon
Intuit
INTU
+$2.07M

Sector Composition

1 Communication Services 20.35%
2 Technology 6.36%
3 Materials 5.7%
4 Financials 5.35%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
0
228
0
229
0
230
0
231
0
232
0
233
0
234
0
235
0
236
0
237
0
238
0
239
0
240
0
241
0
242
0
243
0
244
0
245
0
246
0
247
0
248
0
249
0
250
0