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
501
– –
0
502
– –
0
503
– –
0
504
– –
0
505
– –
0
506
– –
0
507
– –
0
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23