CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$1.55M
3
+$566K
4
CIEN icon
Ciena
CIEN
+$561K
5
INTC icon
Intel
INTC
+$496K

Top Sells

1
+$5.87M
2
+$4.71M
3
+$4.26M
4
TTD icon
Trade Desk
TTD
+$2.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Consumer Staples 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
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