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
$125M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.9M
2
+$9.45M
3
+$8.35M
4
MCK icon
McKesson
MCK
+$3.78M
5
AMZN icon
Amazon
AMZN
+$3.44M

Sector Composition

1 Consumer Discretionary 19.7%
2 Technology 7.83%
3 Financials 6.8%
4 Industrials 6.32%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
0
553
– –
0
554
– –
0
555
– –
0
556
– –
0
557
– –
0
558
– –
0
559
– –
0
560
– –
0
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
– –
0
568
– –
0
569
– –
0
19 20 21 22
23