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
$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 +$9.5M
2 +$7.36M
3 +$5.33M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
PYPL icon
PayPal
PYPL
+$4.05M

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
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