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
$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
+$17.9M
2
+$13.3M
3
+$6.83M
4
AMZN icon
Amazon
AMZN
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.58M

Sector Composition

1 Consumer Discretionary 17.44%
2 Healthcare 10.46%
3 Communication Services 8.2%
4 Technology 7.15%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
– –
0
529
– –
0
530
– –
0
531
– –
0
532
– –
0
533
– –
0
534
– –
0
535
– –
0
536
– –
0
537
– –
0
538
– –
0
539
– –
0
540
– –
0
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
– –
0
20 21
22
23 24