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
$66.5M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.58M
3
+$1.54M
4
C icon
Citigroup
C
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

1
+$6.82M
2
+$5.21M
3
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Sector Composition

1 Technology 15.19%
2 Financials 7.53%
3 Consumer Discretionary 6.42%
4 Industrials 3.15%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
-3,293
206
– –
0
207
– –
0
208
– –
-4,248
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
-4,432
214
– –
0
215
– –
0
216
– –
0
217
– –
0
5 6 7 8
9