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
$45.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.7M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$690K

Top Sells

1
+$30.4M
2
+$1.34M
3
+$961K
4
ARM icon
Arm
ARM
+$871K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$797K

Sector Composition

1 Technology 21.75%
2 Consumer Staples 6.47%
3 Financials 5.56%
4 Industrials 4.52%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.9%
+1,192
27
$408K 0.9%
4,389
+1,629
28
$408K 0.9%
+4,849
29
$402K 0.88%
+1,356
30
$401K 0.88%
+4,715
31
$379K 0.83%
+18,783
32
$378K 0.83%
+2,234
33
$369K 0.81%
+1,474
34
$347K 0.76%
204
+26
35
$325K 0.71%
+512
36
$318K 0.7%
8,924
-9,490
37
$307K 0.67%
2,268
-3,183
38
$286K 0.63%
+5,174
39
$285K 0.63%
854
-54
40
$285K 0.63%
+5,016
41
$281K 0.62%
+2,282
42
$272K 0.6%
+5,400
43
$271K 0.59%
+696
44
$268K 0.59%
+470
45
$249K 0.55%
+2,981
46
$237K 0.52%
+1,916
47
$231K 0.51%
1,305
-854
48
$207K 0.45%
+883
49
$207K 0.45%
+1,203
50
$205K 0.45%
+2,956
1
2
3 4 5