We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.5M
3
+$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

1
+$51.8M
2
+$1.76M
3
+$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
Ciena
CIEN
+$797K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.92%
3 Financials 7.05%
4 Real Estate 2.86%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.76%
+3,545
27
$364K 0.69%
+18,600
28
$351K 0.67%
+1,458
29
$333K 0.63%
+3,006
30
$330K 0.63%
+19,600
31
$320K 0.61%
+969
32
$316K 0.6%
+1,215
33
$299K 0.57%
+2,524
34
$286K 0.54%
+1,500
35
$283K 0.54%
+2,401
36
$253K 0.48%
+1,630
37
$233K 0.44%
+3,095
38
$222K 0.42%
+2,025
39
$222K 0.42%
+5,647
40
$209K 0.4%
+8,750
41
$207K 0.39%
+1,529
42
$202K 0.38%
+4,497
43
$200K 0.38%
+823
44
$186K 0.35%
+10,786
45
$185K 0.35%
+10,099
46
$170K 0.32%
13,090
47
$146K 0.28%
+15,200
48
– –
0
49
– –
0
50
– –
0
1
2
3 4 5