CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-0.14%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+39%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
402
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Communication Services | 18.05% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|