CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+0.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$70.1M
AUM Growth
-$52.4M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-174.8%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
492
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
Roku
ROKU
|
$6.11M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.99M |
| 5 |
Lemonade
LMND
|
$2.74M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Discretionary | 2.95% |
