CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
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
+$3.8M
2
+$2.28M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$822K
5
PG icon
Procter & Gamble
PG
+$756K

Top Sells

1
+$30.2M
2
+$1.34M
3
+$961K
4
DG icon
Dollar General
DG
+$823K
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 0.14%
+1,192
27
$408K 0.14%
4,389
+1,629
28
$408K 0.14%
+4,849
29
$402K 0.14%
+1,356
30
$401K 0.14%
+4,715
31
$379K 0.13%
+18,783
32
$378K 0.13%
+2,234
33
$369K 0.13%
+1,474
34
$347K 0.12%
204
+26
35
$325K 0.11%
+512
36
$318K 0.11%
8,924
-9,490
37
$307K 0.11%
2,268
-3,183
38
$286K 0.1%
+5,174
39
$285K 0.1%
854
-54
40
$285K 0.1%
+5,016
41
$281K 0.1%
+2,282
42
$272K 0.09%
+5,400
43
$271K 0.09%
+696
44
$268K 0.09%
+470
45
$249K 0.09%
+2,981
46
$237K 0.08%
+1,916
47
$231K 0.08%
1,305
-854
48
$207K 0.07%
+883
49
$207K 0.07%
+1,203
50
$205K 0.07%
+2,956
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