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

Top Buys

1
+$64.7M
2
+$5.54M
3
+$1.48M
4
USB icon
US Bancorp
USB
+$1.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.06M

Top Sells

1
+$2.83M
2
+$2.14M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.24M

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 0.05%
+16,292
27
$343K 0.05%
+2,512
28
$323K 0.05%
+1,452
29
$320K 0.05%
+3,618
30
$310K 0.04%
+1,050
31
$299K 0.04%
+3,973
32
$256K 0.04%
+1,755
33
$243K 0.03%
1,362
-5,923
34
$232K 0.03%
6,879
-36,551
35
$223K 0.03%
+14,415
36
$207K 0.03%
+1,512
37
$191K 0.03%
12,000
-15,500
38
$139K 0.02%
10,897
39
– –
0
40
– –
0
41
– –
-1,183
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-41,505
49
– –
0
50
– –
0
1
2
3 4 5