CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$1.76M
3
+$636K
4
SHEL icon
Shell
SHEL
+$595K
5
CRWV
CoreWeave Inc
CRWV
+$539K

Top Sells

1
+$6.52M
2
+$4.39M
3
+$4.26M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.66M
5
TTD icon
Trade Desk
TTD
+$2.48M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Consumer Staples 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
-1,425
94
– –
0
95
– –
0
96
– –
0
97
– –
-8,301
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6