CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-12.96%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$103M
(+264%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 4 |
Chevron
CVX
|
$1.67M |
| 5 |
Peloton Interactive
PTON
|
$927K |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 12.33% |
| 3 | Technology | 6.97% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 4.96% |
