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
$110M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.98M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M

Top Sells

1
+$2.34M
2
+$1.21M
3
+$894K
4
CHWY icon
Chewy
CHWY
+$637K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.34%
3 Communication Services 10.11%
4 Financials 6.85%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.06%
+6,040
52
$590K 0.06%
+2,792
53
$588K 0.06%
+7,647
54
$578K 0.06%
+3,892
55
$571K 0.06%
+13,742
56
$570K 0.06%
+6,664
57
$564K 0.06%
+5,110
58
$543K 0.06%
+5,542
59
$538K 0.06%
+6,625
60
$529K 0.06%
+33,131
61
$527K 0.06%
+2,537
62
$522K 0.06%
+2,996
63
$503K 0.05%
4,351
+1,262
64
$497K 0.05%
+2,427
65
$486K 0.05%
+7,603
66
$463K 0.05%
+3,382
67
$463K 0.05%
4,457
+371
68
$447K 0.05%
+3,072
69
$444K 0.05%
+5,531
70
$442K 0.05%
+2,090
71
$414K 0.05%
+2,105
72
$396K 0.04%
+2,981
73
$380K 0.04%
+1,232
74
$378K 0.04%
2,478
+223
75
$343K 0.04%
+1,537
1 2
3
4 5