CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+1.39%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$107M
AUM Growth
-$35.9M
(-25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-133.68%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
Chevron
CVX
|
$3.65M |
| 3 |
Walt Disney
DIS
|
$2.9M |
| 4 |
Dow Inc
DOW
|
$2.84M |
| 5 |
L3Harris
LHX
|
$2.24M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.73% |
