CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+1.13%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$53.7K
AUM Growth
+$53.7K
(-100%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
226
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$6.3M |
| 2 |
Linde
LIN
|
$4.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 4 |
Sysco
SYY
|
$2.07M |
| 5 |
Palo Alto Networks
PANW
|
$2M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| – | – |
0
| – | -$147K |
|