CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+4.78%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$125M
AUM Growth
+$4.73M
(+3.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-96.23%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
569
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Booking.com
BKNG
|
$9.45M |
| 3 |
SPDR Gold Trust
GLD
|
$8.35M |
| 4 |
McKesson
MCK
|
$3.78M |
| 5 |
Amazon
AMZN
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Technology | 7.81% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 4.7% |
