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

Top Buys

1
+$2.83M
2
+$2.14M
3
+$2.12M
4
FITB icon
Fifth Third Bancorp
FITB
+$970K
5
ROST icon
Ross Stores
ROST
+$917K

Top Sells

1
+$20.2M
2
+$6.66M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.9M

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 0.1%
10,600
-31,620
27
$450K 0.09%
+4,203
28
$443K 0.09%
+5,109
29
$423K 0.09%
27,500
+17,100
30
$401K 0.08%
+3,824
31
$378K 0.08%
+860
32
$357K 0.07%
+1,183
33
$354K 0.07%
2,067
-33,921
34
$342K 0.07%
+3,972
35
$339K 0.07%
3,507
-2,734
36
$323K 0.07%
+2,799
37
$313K 0.06%
+14,645
38
$302K 0.06%
+2,941
39
$296K 0.06%
+11,143
40
$283K 0.06%
+1,068
41
$269K 0.06%
+3,146
42
$261K 0.05%
+3,986
43
$258K 0.05%
+4,100
44
$253K 0.05%
+2,864
45
$245K 0.05%
+2,586
46
$238K 0.05%
+8,679
47
$201K 0.04%
+4,774
48
$191K 0.04%
+20,286
49
$136K 0.03%
10,897
50
– –
-2,478
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