CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.92M
2
+$1.15M
3
+$991K
4
DE icon
Deere & Co
DE
+$705K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$613K

Sector Composition

1 Financials 19.51%
2 Technology 14.88%
3 Communication Services 11.15%
4 Healthcare 8.12%
5 Consumer Discretionary 7.92%
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