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
$143M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$916K
2
+$855K
3
+$757K
4
PXD
Pioneer Natural Resource Co.
PXD
+$580K
5
PLCE icon
Children's Place
PLCE
+$553K

Sector Composition

1 Industrials 13.72%
2 Financials 12.33%
3 Technology 6.97%
4 Communication Services 4.97%
5 Materials 4.96%
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