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
$128M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.3M
2
+$8.41M
3
+$6.03M
4
APD icon
Air Products & Chemicals
APD
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M

Sector Composition

1 Technology 28.27%
2 Communication Services 18.05%
3 Financials 11.5%
4 Consumer Discretionary 9.84%
5 Industrials 4.58%
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