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
$33.2M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.7M
3
+$1.21M
4
COF icon
Capital One
COF
+$972K
5
CHWY icon
Chewy
CHWY
+$706K

Top Sells

1
+$2.87K
2
+$1.54K
3
+$1.39K
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.33K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.25K

Sector Composition

1 Energy 8.88%
2 Financials 8.44%
3 Consumer Discretionary 5.47%
4 Communication Services 2.9%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.72%
+6,304
27
$237K 0.72%
+3,079
28
$228K 0.69%
+12,300
29
$203K 0.61%
+1,641
30
$196K 0.59%
+24,948
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