CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+0.08%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$57.1M
AUM Growth
-$34.7M
(-38%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-160.85%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
267
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
ASML
ASML
|
$4.52M |
| 3 |
Sony
SONY
|
$4.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 14.76% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Materials | 11.87% |
| 5 | Consumer Staples | 7.52% |
