CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$9.07M
2
+$6.27M
3
+$4.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M

Top Sells

1
+$2.2M
2
+$1.21M
3
+$894K
4
CHWY icon
Chewy
CHWY
+$594K
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 0.53%
+6,040
52
$590K 0.53%
+2,792
53
$588K 0.53%
+7,647
54
$578K 0.52%
+3,892
55
$571K 0.52%
+13,742
56
$570K 0.52%
+6,664
57
$564K 0.51%
+5,110
58
$543K 0.49%
+5,542
59
$538K 0.49%
+13,250
60
$529K 0.48%
+33,131
61
$527K 0.48%
+2,537
62
$522K 0.47%
+2,996
63
$503K 0.46%
4,351
+1,262
64
$497K 0.45%
+2,427
65
$486K 0.44%
+7,603
66
$463K 0.42%
+3,382
67
$463K 0.42%
4,457
+371
68
$447K 0.41%
+3,072
69
$444K 0.4%
+5,531
70
$442K 0.4%
+2,090
71
$414K 0.38%
+2,105
72
$396K 0.36%
+2,981
73
$380K 0.34%
+1,232
74
$378K 0.34%
2,478
+223
75
$343K 0.31%
+1,537
1 2
3
4 5