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
$144M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43M
2
+$2.5M
3
+$2.4M
4
BABA icon
Alibaba
BABA
+$2.29M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

1 Financials 9.19%
2 Technology 6.62%
3 Consumer Discretionary 5.83%
4 Consumer Staples 4.93%
5 Industrials 3.36%
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