CAM

CenterStar Asset Management Portfolio holdings

AUM $52.6M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29M
2
+$9.79M
3
+$4.6M
4
MMM icon
3M
MMM
+$3.54M
5
ROKU icon
Roku
ROKU
+$3.43M

Sector Composition

1 Financials 19.51%
2 Technology 14.88%
3 Communication Services 11.15%
4 Healthcare 8.12%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
0
429
– –
0
430
– –
0
431
– –
0
432
– –
0
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
0
438
– –
0
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
– –
0
448
– –
0
449
– –
0
14 15 16 17
18