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
$110M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.98M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M

Top Sells

1
+$2.34M
2
+$1.21M
3
+$894K
4
CHWY icon
Chewy
CHWY
+$637K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.34%
3 Communication Services 10.11%
4 Financials 6.85%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-24,948
103
– –
0
104
– –
0
105
– –
-3,248
106
– –
-2,899
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-6,304
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-17,053
125
– –
0
3 4
5
6 7