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
$144M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.02M
2 +$1.95M
3 +$1.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.6M

Sector Composition

1 Financials 9.19%
2 Technology 6.62%
3 Consumer Discretionary 5.83%
4 Consumer Staples 4.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
0
80
0
81
0
82
0
83
0
84
0
85
0
86
0
87
0
88
0
89
0
90
0
91
0
92
0
93
0
94
0
95
0
96
0
97
0
98
0
99
0
100
0