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
$69.7M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.75M
3
+$2.48M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.83M

Top Sells

1
+$2.28M
2
+$1.6M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$822K
5
META icon
Meta Platforms (Facebook)
META
+$687K

Sector Composition

1 Technology 12.16%
2 Financials 8.58%
3 Industrials 6.06%
4 Communication Services 5.58%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
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