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
$121M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M
2
+$13.3M
3
+$6.83M
4
AMZN icon
Amazon
AMZN
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.58M

Sector Composition

1 Consumer Discretionary 17.44%
2 Healthcare 10.46%
3 Communication Services 8.2%
4 Technology 7.15%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7