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
$53.7K
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.29M
2 +$4.88M
3 +$2.47M
4
SYY icon
Sysco
SYY
+$2.07M
5
PANW icon
Palo Alto Networks
PANW
+$2M

Sector Composition

1 Technology 12.66%
2 Financials 7.71%
3 Consumer Discretionary 6.26%
4 Consumer Staples 6.06%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
0
178
0
179
0
180
0
181
0
182
0
183
0
184
0
185
0
186
0
187
0
188
0
189
0
190
0
191
0
192
0
193
0
194
0
195
0
196
0
197
0
198
0
199
0
200
0