CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+0.64%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$31.7M
(+30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-77.06%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
425
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Medtronic
MDT
|
$5.94M |
| 2 |
Starbucks
SBUX
|
$4.61M |
| 3 |
Stryker
SYK
|
$4.24M |
| 4 |
IBM
IBM
|
$3.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Communication Services | 10.16% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 5.75% |
