CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-0.14%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$35.9M
(+39%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
402
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.42M |
| 3 |
Roku
ROKU
|
$6.03M |
| 4 |
Air Products & Chemicals
APD
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Communication Services | 18.05% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 4.58% |
