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
$121M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.03M
2
+$3.12M
3
+$2.8M
4
TNL icon
Travel + Leisure Co
TNL
+$1.68M
5
PARA
Paramount Global Class B
PARA
+$1.3M

Sector Composition

1 Consumer Discretionary 17.44%
2 Healthcare 10.46%
3 Communication Services 8.2%
4 Technology 7.07%
5 Consumer Staples 6.05%
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