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
$66.5M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.58M
3
+$1.54M
4
C icon
Citigroup
C
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

1
+$6.82M
2
+$5.21M
3
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Sector Composition

1 Technology 15.19%
2 Financials 7.53%
3 Consumer Discretionary 6.42%
4 Industrials 3.15%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.07%
4,045
+1,497
52
$247K 0.07%
+1,634
53
$244K 0.07%
+10,817
54
$238K 0.07%
+4,911
55
$233K 0.07%
+2,611
56
$224K 0.06%
+23,476
57
$222K 0.06%
+8,192
58
$221K 0.06%
+1,602
59
$216K 0.06%
+211
60
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61
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