CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
-1.28%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+53%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
245
New
53
Increased
12
Reduced
10
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.48M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.83M |
Top Sells
| 1 |
Uber
UBER
|
$2.28M |
| 2 |
Arm
ARM
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.23M |
| 4 |
Palantir
PLTR
|
$822K |
| 5 |
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% |
