CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.4M
2
+$8.66M
3
+$6.11M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.99M
5
LMND icon
Lemonade
LMND
+$2.74M

Sector Composition

1 Technology 21.82%
2 Financials 17.74%
3 Communication Services 14.41%
4 Healthcare 6.5%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5