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
$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
+$2.02M
2
+$1.95M
3
+$1.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.6M

Sector Composition

1 Financials 9.19%
2 Technology 6.62%
3 Consumer Discretionary 5.83%
4 Consumer Staples 4.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
0
366
– –
0
367
– –
0
368
– –
0
369
– –
0
370
– –
0
371
– –
0
372
– –
0
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17