CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+0.45%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$113K
(+0.17%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
245
New
34
Increased
2
Reduced
10
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 3 |
Five Below
FIVE
|
$1.34M |
| 4 |
Occidental Petroleum
OXY
|
$961K |
| 5 |
Target
TGT
|
$850K |
Top Sells
| 1 |
TSMC
TSM
|
$1.58M |
| 2 |
Pinduoduo
PDD
|
$1.54M |
| 3 |
Citigroup
C
|
$1.49M |
| 4 |
Blackstone
BX
|
$1.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Energy | 4.78% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 2.9% |
| 5 | Financials | 1.57% |
