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
$107M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47.3M
2
+$3.65M
3
+$2.9M
4
DOW icon
Dow Inc
DOW
+$2.84M
5
LHX icon
L3Harris
LHX
+$2.24M

Sector Composition

1 Financials 17.49%
2 Healthcare 15.39%
3 Technology 15%
4 Industrials 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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