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
$91.8M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.87M
2
+$2.25M
3
+$1.35M
4
ECL icon
Ecolab
ECL
+$1.28M
5
CLX icon
Clorox
CLX
+$1.24M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 10.45%
3 Financials 8.72%
4 Communication Services 6.13%
5 Consumer Staples 2.89%
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
4 5
6
7 8