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
$92.2M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.34M
2
+$1.13M
3
+$1.1M
4
MSGN
MSG Networks Inc.
MSGN
+$863K
5
JOYY
JOYY Inc
JOYY
+$795K

Sector Composition

1 Communication Services 20.35%
2 Technology 6.2%
3 Materials 5.7%
4 Financials 5.35%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
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