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
$45.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.28M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$822K
5
PG icon
Procter & Gamble
PG
+$756K

Top Sells

1
+$30.2M
2
+$1.34M
3
+$961K
4
DG icon
Dollar General
DG
+$823K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$797K

Sector Composition

1 Technology 21.75%
2 Consumer Staples 6.47%
3 Financials 5.56%
4 Industrials 4.52%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.07%
+2,393
52
$203K 0.07%
+2,356
53
$136K 0.05%
+11,190
54
$108K 0.04%
+11,800
55
$86.7K 0.03%
+14,628
56
$46K 0.02%
+22,000
57
$41.7K 0.01%
+10,900
58
– –
0
59
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0
60
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0
61
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0
62
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0
63
– –
-7,495
64
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0
65
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-1,933
66
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0
67
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-2,122
68
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-6,530
69
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-2,699
70
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0
71
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-17,578
72
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0
73
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-8,344
74
– –
-8,714
75
– –
-1,700
1 2
3
4 5