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
$20.1M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.9M
2
+$2.13M
3
+$2.13M
4
KMB icon
Kimberly-Clark
KMB
+$1.95M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.5M

Sector Composition

1 Consumer Discretionary 26.73%
2 Technology 15.9%
3 Industrials 9.33%
4 Financials 8.53%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
0
311
– –
0
312
– –
0
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
0
10 11 12
13
14