CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$51.4M
2
+$1.55M
3
+$566K
4
CIEN icon
Ciena
CIEN
+$561K
5
INTC icon
Intel
INTC
+$496K

Top Sells

1
+$5.87M
2
+$4.71M
3
+$4.26M
4
TTD icon
Trade Desk
TTD
+$2.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

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
– –
-45,300
77
– –
-2,158
78
– –
0
79
– –
-19,805
80
– –
0
81
– –
-5,025
82
– –
-5,855
83
– –
0
84
– –
-1,354
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
-9,472
92
– –
-5,926
93
– –
-42,462
94
– –
0
95
– –
-4,124
96
– –
-2,361
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6