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
$138M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.49M
2 +$1.44M
3 +$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$1.09M
5
CPAY icon
Corpay
CPAY
+$1.02M

Sector Composition

1 Financials 17.68%
2 Communication Services 10.16%
3 Technology 9.1%
4 Industrials 8.98%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
0
129
0
130
0
131
0
132
0
133
0
134
0
135
0
136
0
137
0
138
0
139
0
140
0
141
0
142
0
143
0
144
0
145
0
146
0
147
0
148
0
149
0
150
0