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
$66.6M
AUM Growth
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.44M
3
+$1.34M
4
OXY icon
Occidental Petroleum
OXY
+$961K
5
TGT icon
Target
TGT
+$850K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.49M
4
BX icon
Blackstone
BX
+$1.35M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-13,680
128
– –
0
129
– –
0
130
– –
-12,855
131
– –
0
132
– –
-4,546
133
– –
0
134
– –
0
135
– –
-211
136
– –
0
137
– –
-6,808
138
– –
0
139
– –
0
140
– –
-11,026
141
– –
0
142
– –
-6,489
143
– –
0
144
– –
0
145
– –
0
146
– –
-724
147
– –
0
148
– –
0
149
– –
-6,071
150
– –
0
4 5
6
7 8