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
$69.7M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.75M
3
+$2.48M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.83M

Top Sells

1
+$2.28M
2
+$1.6M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$822K
5
META icon
Meta Platforms (Facebook)
META
+$687K

Sector Composition

1 Technology 12.16%
2 Financials 8.58%
3 Industrials 6.06%
4 Communication Services 5.58%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.08%
+21,118
52
$315K 0.07%
+9,479
53
$312K 0.07%
1,399
-75
54
$311K 0.07%
+2,361
55
$311K 0.07%
+1,503
56
$305K 0.07%
+1,010
57
$303K 0.07%
+5,456
58
$298K 0.07%
+6,843
59
$285K 0.07%
+2,990
60
$269K 0.06%
+5,427
61
$264K 0.06%
5,500
+100
62
$259K 0.06%
+1,902
63
$259K 0.06%
2,703
-1,686
64
$245K 0.06%
403
-109
65
$244K 0.06%
3,958
-1,712
66
$230K 0.05%
+3,128
67
$227K 0.05%
+11,204
68
$216K 0.05%
+1,881
69
$215K 0.05%
+3,477
70
$205K 0.05%
+1,474
71
$192K 0.05%
+16,800
72
$170K 0.04%
12,828
+1,638
73
$131K 0.03%
11,000
-49,529
74
$103K 0.02%
10,200
-1,600
75
$43.4K 0.01%
+14,400
1 2
3
4 5