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
$131M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.59M
2
+$1.79M
3
+$1.77M
4
LOW icon
Lowe's Companies
LOW
+$1.47M
5
UNFI icon
United Natural Foods
UNFI
+$1.33M

Sector Composition

1 Financials 14.26%
2 Technology 14.19%
3 Communication Services 8.6%
4 Consumer Discretionary 6.83%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
0
279
– –
0
280
– –
0
281
– –
0
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14