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
$110M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.27M
3
+$4.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M

Top Sells

1
+$2.2M
2
+$1.21M
3
+$894K
4
CHWY icon
Chewy
CHWY
+$594K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.34%
3 Communication Services 10.11%
4 Financials 6.85%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.9%
+2,130
27
$987K 0.89%
+13,299
28
$984K 0.89%
+8,389
29
$951K 0.86%
+4,007
30
$915K 0.83%
+24,902
31
$909K 0.82%
+4,269
32
$887K 0.8%
+14,711
33
$868K 0.79%
+5,715
34
$858K 0.78%
+4,631
35
$814K 0.74%
10,976
+7,897
36
$811K 0.73%
+1,505
37
$801K 0.73%
+18,728
38
$776K 0.7%
+1,916
39
$759K 0.69%
+2,544
40
$756K 0.68%
+26,304
41
$725K 0.66%
+14,010
42
$706K 0.64%
29,000
+6,943
43
$698K 0.63%
+3,874
44
$694K 0.63%
+21,206
45
$692K 0.63%
+4,981
46
$681K 0.62%
+6,241
47
$675K 0.61%
+18,117
48
$640K 0.58%
7,173
+2,432
49
$598K 0.54%
+2,281
50
$597K 0.54%
+6,880
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