CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-12.96%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+264%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Financials | 12.33% |
| 3 | Technology | 6.97% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RH
RH
$4.23B
| – | – | 0 | – | – |
|
427
Raymond James Financial
RJF
$33.8B
| – | – | 0 | – | – |
|
428
ResMed
RMD
$40.2B
| – | – | 0 | – | – |
|
429
Roku
ROKU
$14.2B
| – | – | 0 | – | – |
|