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

Top Buys

1
+$9.96M
2
+$6.98M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M

Top Sells

1
+$2.34M
2
+$1.21M
3
+$894K
4
CHWY icon
Chewy
CHWY
+$637K
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 0.11%
+2,130
27
$987K 0.11%
+13,299
28
$984K 0.11%
+8,389
29
$951K 0.1%
+4,007
30
$915K 0.1%
+24,902
31
$909K 0.1%
+4,269
32
$887K 0.1%
+14,711
33
$868K 0.09%
+5,715
34
$858K 0.09%
+4,631
35
$814K 0.09%
10,976
+7,897
36
$811K 0.09%
+1,505
37
$801K 0.09%
+18,728
38
$776K 0.08%
+1,916
39
$759K 0.08%
+2,544
40
$756K 0.08%
+26,304
41
$725K 0.08%
+14,010
42
$706K 0.08%
29,000
+6,943
43
$698K 0.08%
+3,874
44
$694K 0.08%
+10,603
45
$692K 0.08%
+4,981
46
$681K 0.07%
+6,241
47
$675K 0.07%
+18,117
48
$640K 0.07%
7,173
+2,432
49
$598K 0.07%
+2,281
50
$597K 0.07%
+6,880
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