CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-0.65%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$144M
AUM Growth
+$12.5M
(+9.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-91.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
489
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
Alibaba
BABA
|
$2.29M |
| 5 |
JPMorgan Chase
JPM
|
$2.14M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.36% |
