CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$2.12M
4
FITB icon
Fifth Third Bancorp
FITB
+$970K
5
ROST icon
Ross Stores
ROST
+$917K

Top Sells

1
+$20.2M
2
+$6.66M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.9M

Sector Composition

1 Consumer Discretionary 13.43%
2 Financials 11.16%
3 Healthcare 8.71%
4 Technology 6.88%
5 Communication Services 5.75%
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
– –
-16,671
59
– –
0
60
– –
-2,981
61
– –
0
62
– –
-35,589
63
– –
-7,695
64
– –
0
65
– –
0
66
– –
-1,232
67
– –
0
68
– –
0
69
– –
-17,209
70
– –
0
71
– –
0
72
– –
-1,537
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5