CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.6M
2
+$9.15M
3
+$8.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.29M

Sector Composition

1 Healthcare 13.31%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9