CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
-0.29%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$37M
AUM Growth
-$73.4M
(-66%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-191.62%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
267
New
31
Increased
5
Reduced
12
Closed
67
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.83M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
Fifth Third Bancorp
FITB
|
$970K |
| 5 |
Ross Stores
ROST
|
$917K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 5.75% |
