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
$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 +$8.5M
2 +$3.12M
3 +$1.99M
4
MCK icon
McKesson
MCK
+$1.15M
5
HON icon
Honeywell
HON
+$957K

Sector Composition

1 Healthcare 13.3%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.48%
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