CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.8M
2
+$3.61M
3
+$2.7M
4
ROKU icon
Roku
ROKU
+$2.44M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Sector Composition

1 Consumer Discretionary 17.56%
2 Communication Services 11.89%
3 Healthcare 11.83%
4 Financials 10.51%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4 5