CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+7.46%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$20.1M
AUM Growth
-$46.7M
(-70%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-331.79%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
334
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 4 |
Kimberly-Clark
KMB
|
$1.95M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.73% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 9.33% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 5.34% |
