CAM

CenterStar Asset Management Portfolio holdings

AUM $52.6M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$2.12M
4
FITB icon
Fifth Third Bancorp
FITB
+$970K
5
ROST icon
Ross Stores
ROST
+$917K

Top Sells

1
+$20.2M
2
+$6.66M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.9M

Sector Composition

1 Consumer Discretionary 13.43%
2 Financials 11.16%
3 Healthcare 8.71%
4 Technology 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
-35,292
256
– –
0
257
– –
-6,357
258
– –
0
259
– –
-2,537
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
– –
0
7 8 9 10
11