CAM

CenterStar Asset Management Portfolio holdings

AUM $52.6M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.8M
2 +$3.61M
3 +$2.7M
4
ROKU icon
Roku
ROKU
+$2.44M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Sector Composition

1 Consumer Discretionary 17.56%
2 Communication Services 11.89%
3 Healthcare 11.83%
4 Financials 10.51%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
0
477
0
478
0
479
0
480
0
481
0
482
0
483
0
484
0
485
0
486
0
487
0
488
0
489
0
490
0
491
0
492
0
493
0
494
0
495
0
496
0
497
0
498
0
499
0
500
0