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
$92.2M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.2M
2 +$3.58M
3 +$2.94M
4
GS icon
Goldman Sachs
GS
+$2.14M
5
INTU icon
Intuit
INTU
+$2.07M

Sector Composition

1 Communication Services 20.35%
2 Technology 6.36%
3 Materials 5.7%
4 Financials 5.35%
5 Real Estate 3.52%
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