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
$110M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.98M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M

Top Sells

1
+$2.34M
2
+$1.21M
3
+$894K
4
CHWY icon
Chewy
CHWY
+$637K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.34%
3 Communication Services 10.11%
4 Financials 6.85%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.04%
+5,602
77
$287K 0.03%
+1,602
78
$259K 0.03%
+7,225
79
$240K 0.03%
+426
80
$235K 0.03%
10,400
-883
81
$230K 0.03%
+3,831
82
$229K 0.03%
+25,727
83
$224K 0.02%
+656
84
$210K 0.02%
+6,357
85
$150K 0.02%
10,897
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