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
$91.8M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$77M
2
+$5.11M
3
+$3.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
5
EL icon
Estee Lauder
EL
+$2.81M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 10.45%
3 Financials 8.72%
4 Communication Services 6.13%
5 Consumer Staples 2.89%
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
11 12
13
14 15