CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.15M
2
+$332K
3
+$320K
4
CCL icon
Carnival Corp
CCL
+$316K
5
BABA icon
Alibaba
BABA
+$285K

Sector Composition

1 Financials 17.08%
2 Technology 16.67%
3 Consumer Discretionary 16.44%
4 Communication Services 14.77%
5 Industrials 5.38%
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