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
$57.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.5M
2
+$986K
3
+$972K
4
RJF icon
Raymond James Financial
RJF
+$964K
5
TSM icon
TSMC
TSM
+$916K

Sector Composition

1 Technology 16.66%
2 Communication Services 14.76%
3 Consumer Discretionary 14.1%
4 Materials 11.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
– –
0
7 8 9 10
11