CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7K
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.29M
2
+$2M
3
+$1.45M
4
STZ icon
Constellation Brands
STZ
+$968K
5
TEL icon
TE Connectivity
TEL
+$737K

Sector Composition

1 Technology 12.66%
2 Financials 7.71%
3 Consumer Discretionary 6.26%
4 Consumer Staples 6.06%
5 Industrials 3.28%
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