CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
1-Year Return
2.34%
This Quarter Return
+1.16%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$22.2M
(+32%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-75.97%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
398
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Shopify
SHOP
|
+$3.58M |
| 3 |
Roku
ROKU
|
+$2.94M |
| 4 |
Goldman Sachs
GS
|
+$2.14M |
| 5 |
Intuit
INTU
|
+$2.07M |
Sector Composition
| 1 | Communication Services | 20.35% |
| 2 | Technology | 6.36% |
| 3 | Materials | 5.7% |
| 4 | Financials | 5.35% |
| 5 | Real Estate | 3.52% |
