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
$57.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.2M
2
+$4.52M
3
+$4.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Sector Composition

1 Technology 16.66%
2 Communication Services 14.76%
3 Consumer Discretionary 14.1%
4 Materials 11.87%
5 Consumer Staples 7.52%
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