CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-9.91%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
-$58.6M
(-47%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-187.75%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
474
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 2 |
Amazon
AMZN
|
$9.15M |
| 3 |
SPDR Gold Trust
GLD
|
$8.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.35M |
| 5 |
Alibaba
BABA
|
$3.3M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 6.23% |
| 5 | Technology | 5.47% |
