CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-3.26%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$91.8M
AUM Growth
-$52M
(-36%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-156.64%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
379
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77M |
| 2 |
Morgan Stanley
MS
|
$5.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.8B
| – | – |
0
| – | -$85K |
|
377
LSB Industries
LXU
$590M
| – | – |
0
| – | – |
|