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
$29.2M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.01M
2
+$1.85M
3
+$1.83M
4
LOW icon
Lowe's Companies
LOW
+$1.79M
5
MU icon
Micron Technology
MU
+$1.15M

Sector Composition

1 Financials 17.08%
2 Technology 16.67%
3 Consumer Discretionary 16.44%
4 Communication Services 14.77%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11