CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-1.3%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$29.2M
AUM Growth
+$6.48M
(+29%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-77.78%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
337
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.85M |
| 3 |
Prudential Financial
PRU
|
+$1.83M |
| 4 |
Lowe's Companies
LOW
|
+$1.79M |
| 5 |
Micron Technology
MU
|
+$1.15M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Communication Services | 14.77% |
| 5 | Industrials | 5.38% |
