CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+0.55%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.18M
(+2.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-97.58%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
460
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 4 |
NVIDIA
NVDA
|
$4.72M |
| 5 |
PayPal
PYPL
|
$4.05M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 8.6% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 3.98% |
