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
$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
+$2.24M
2
+$1.51M
3
+$1.3M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 15.24%
3 Energy 10.23%
4 Healthcare 9.67%
5 Industrials 8.01%
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