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
$97.2M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$5.14M
3
+$1.42M
4
USB icon
US Bancorp
USB
+$927K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K

Top Sells

1
+$2.83M
2
+$2.14M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Consumer Discretionary 3.52%
2 Financials 2.04%
3 Healthcare 1.3%
4 Utilities 1.12%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.4%
+16,292
27
$343K 0.35%
+2,512
28
$323K 0.33%
+1,452
29
$320K 0.33%
+3,618
30
$310K 0.32%
+1,050
31
$299K 0.31%
+3,973
32
$256K 0.26%
+1,755
33
$243K 0.25%
2,724
-11,846
34
$232K 0.24%
6,879
-36,551
35
$223K 0.23%
+14,415
36
$207K 0.21%
+1,512
37
$191K 0.2%
12,000
-15,500
38
$139K 0.14%
10,897
39
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40
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42
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