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
$69.7M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.1M
3
+$4.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
MDT icon
Medtronic
MDT
+$1.82M

Top Sells

1
+$2.28M
2
+$1.81M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$954K
5
META icon
Meta Platforms (Facebook)
META
+$758K

Sector Composition

1 Technology 12.16%
2 Financials 8.58%
3 Industrials 6.06%
4 Communication Services 5.58%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.89%
+15,054
27
$608K 0.87%
+19,805
28
$606K 0.87%
+914
29
$579K 0.83%
+2,136
30
$562K 0.81%
+6,225
31
$512K 0.74%
937
+50
32
$501K 0.72%
+2,892
33
$491K 0.71%
+4,124
34
$475K 0.68%
+2,523
35
$465K 0.67%
+1,237
36
$465K 0.67%
12,000
+3,076
37
$456K 0.66%
2,719
+655
38
$443K 0.64%
+9,472
39
$430K 0.62%
+4,678
40
$421K 0.61%
+6,454
41
$408K 0.59%
+1,518
42
$406K 0.58%
+8,301
43
$396K 0.57%
+817
44
$388K 0.56%
2,158
-902
45
$388K 0.56%
5,910
+2,954
46
$388K 0.56%
1,425
-428
47
$382K 0.55%
+1,890
48
$359K 0.52%
+4,600
49
$343K 0.49%
+1,346
50
$342K 0.49%
+503
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