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
$37M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.34M
3
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

1
+$21M
2
+$6.89M
3
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Sector Composition

1 Consumer Discretionary 13.43%
2 Financials 11.16%
3 Healthcare 8.71%
4 Technology 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
-4,351
81
– –
0
82
– –
0
83
– –
0
84
– –
-33,131
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-3,448
91
– –
-4,981
92
– –
0
93
– –
-2,281
94
– –
0
95
– –
-3,874
96
– –
0
97
– –
0
98
– –
-3,306
99
– –
-2,427
100
– –
-1,602
2 3
4
5 6