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
$91.8M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$77M
2
+$5.11M
3
+$3.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
5
EL icon
Estee Lauder
EL
+$2.81M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 10.45%
3 Financials 8.72%
4 Communication Services 6.13%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
12 13 14 15
16