CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.36M
3
+$3.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
5
AFL icon
Aflac
AFL
+$892K

Top Sells

1
+$57.9M
2
+$7.54M
3
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

1 Technology 21.04%
2 Communication Services 4.68%
3 Financials 3.55%
4 Consumer Discretionary 3.35%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-11,127
228
– –
0
229
– –
0
230
– –
-8,010
231
– –
0
232
– –
-33,430
233
– –
-2,724
234
– –
0
235
– –
0
236
– –
-7,090
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
7 8 9
10
11