CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.06M
4
COP icon
ConocoPhillips
COP
+$1.03M
5
CVX icon
Chevron
CVX
+$1.03M

Sector Composition

1 Consumer Discretionary 26.73%
2 Technology 15.9%
3 Industrials 9.33%
4 Financials 8.53%
5 Healthcare 5.32%
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