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
$66.5M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.57M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

1
+$6.77M
2
+$4.26M
3
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Sector Composition

1 Technology 15.19%
2 Financials 7.53%
3 Consumer Discretionary 6.42%
4 Industrials 3.15%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.81%
1,003
+211
27
$504K 0.76%
+5,197
28
$476K 0.72%
+2,960
29
$429K 0.65%
+4,694
30
$414K 0.62%
+14,462
31
$405K 0.61%
903
-112
32
$401K 0.6%
+1,685
33
$396K 0.6%
11,764
+4,518
34
$382K 0.57%
+5,158
35
$376K 0.57%
+7,656
36
$370K 0.56%
+3,996
37
$363K 0.55%
+1,611
38
$359K 0.54%
+37,000
39
$344K 0.52%
3,859
-6,508
40
$338K 0.51%
4,807
+804
41
$322K 0.48%
+6,071
42
$299K 0.45%
+3,932
43
$299K 0.45%
+3,403
44
$295K 0.44%
+4,216
45
$287K 0.43%
+6,735
46
$283K 0.43%
724
-17,440
47
$272K 0.41%
+2,367
48
$270K 0.41%
+2,851
49
$269K 0.4%
+2,656
50
$262K 0.39%
+3,387
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