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
$48.4M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.36M
3
+$3.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
5
AFL icon
Aflac
AFL
+$892K

Top Sells

1
+$57.9M
2
+$7.54M
3
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

1 Technology 21.04%
2 Communication Services 4.68%
3 Financials 3.55%
4 Consumer Discretionary 3.35%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.1%
+1,049
27
$284K 0.09%
+4,003
28
$277K 0.09%
+4,432
29
$269K 0.08%
+4,453
30
$264K 0.08%
+3,293
31
$235K 0.07%
+2,496
32
$233K 0.07%
+7,246
33
$216K 0.07%
+2,548
34
$201K 0.06%
+1,462
35
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