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
$66.6M
AUM Growth
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.43M
3
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

1 Technology 8.2%
2 Energy 4.78%
3 Consumer Discretionary 4.13%
4 Consumer Staples 2.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.44%
+1,744
27
$283K 0.42%
+3,895
28
$281K 0.42%
2,760
-643
29
$269K 0.4%
+1,443
30
$264K 0.4%
+6,530
31
$261K 0.39%
+6,098
32
$259K 0.39%
+3,516
33
$251K 0.38%
+176
34
$249K 0.37%
+908
35
$241K 0.36%
1,988
-4,074
36
$237K 0.36%
1,372
-1,588
37
$237K 0.36%
+2,204
38
$227K 0.34%
1,933
-3,011
39
$225K 0.34%
+962
40
$224K 0.34%
+2,699
41
$219K 0.33%
+6,242
42
$213K 0.32%
+2,659
43
$213K 0.32%
+2,122
44
$212K 0.32%
1,700
-956
45
$207K 0.31%
+408
46
$182K 0.27%
13,500
-23,500
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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