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
$39.1M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.23M
2 +$1.07M
3 +$286K
4
IRBT
iRobot
IRBT
+$275K
5
MUR icon
Murphy Oil
MUR
+$258K

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 15.24%
3 Energy 10.23%
4 Healthcare 9.67%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
0
328
0
329
0
330
0
331
0
332
0
333
0
334
0
335
0
336
0
337
0
338
0
339
0
340
0
341
0
342
0
343
0
344
0
345
0
346
0
347
0
348
0
349
0
350
0