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
$37M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.34M
3
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

1
+$21M
2
+$6.89M
3
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Sector Composition

1 Consumer Discretionary 13.43%
2 Financials 11.16%
3 Healthcare 8.71%
4 Technology 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 1.25%
10,600
-31,620
27
$450K 1.22%
+4,203
28
$443K 1.2%
+5,109
29
$423K 1.14%
27,500
+17,100
30
$401K 1.08%
+3,824
31
$378K 1.02%
+860
32
$357K 0.97%
+1,183
33
$354K 0.96%
2,067
-33,921
34
$342K 0.92%
+3,972
35
$339K 0.92%
3,507
-2,734
36
$323K 0.87%
+2,799
37
$313K 0.85%
+14,645
38
$302K 0.82%
+2,941
39
$296K 0.8%
+11,143
40
$283K 0.76%
+1,068
41
$269K 0.73%
+3,146
42
$261K 0.71%
+3,986
43
$258K 0.7%
+4,100
44
$253K 0.68%
+2,864
45
$245K 0.66%
+2,586
46
$238K 0.64%
+8,679
47
$201K 0.54%
+4,774
48
$191K 0.52%
+20,286
49
$136K 0.37%
10,897
50
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