CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-1.12%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$214M
AUM Growth
+$73.3M
(+52%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-65.76%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
672
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.8M |
| 2 |
PayPal
PYPL
|
$3.61M |
| 3 |
SPDR Gold Trust
GLD
|
$2.7M |
| 4 |
Roku
ROKU
|
$2.44M |
| 5 |
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% |
