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
$107M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.24M
2
+$1.65M
3
+$1.25M
4
ENB icon
Enbridge
ENB
+$1.14M
5
ALL icon
Allstate
ALL
+$971K

Sector Composition

1 Financials 17.49%
2 Healthcare 15.39%
3 Technology 15%
4 Industrials 10.59%
5 Consumer Discretionary 9.53%
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