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
$138M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.94M
2
+$4.61M
3
+$4.24M
4
IBM icon
IBM
IBM
+$3.86M
5
META icon
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%
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