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CAM
CenterStar Asset Management Portfolio holdings
AUM
$104M
1-Year Est. Return
28.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$40.1M
(+63%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
41.63%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
325
New
75
Increased
8
Reduced
3
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.75M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$7.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
RH
RH
|
+$1.62M |
| 5 |
Analog Devices
ADI
|
+$1.23M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Industrials | 8.63% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 5.29% |
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