CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+1.62%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$122M
AUM Growth
-$15.9M
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-112.97%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
451
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.79M |
| 3 |
General Dynamics
GD
|
$4.6M |
| 4 |
3M
MMM
|
$3.54M |
| 5 |
Roku
ROKU
|
$3.43M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Healthcare | 8.12% |
