CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.7M
3
+$1.21M
4
COF icon
Capital One
COF
+$972K
5
CHWY icon
Chewy
CHWY
+$706K

Top Sells

1
+$2.87K
2
+$1.54K
3
+$1.39K
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.33K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.25K

Sector Composition

1 Energy 8.88%
2 Financials 8.44%
3 Consumer Discretionary 5.47%
4 Communication Services 2.9%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 54.01%
+43,706
2
$3.72M 11.22%
+36,754
3
$1.21M 3.66%
+35,138
4
$894K 2.7%
+9,285
5
$637K 1.92%
+17,053
6
$505K 1.52%
+5,111
7
$488K 1.47%
+38,687
8
$488K 1.47%
+22,057
9
$475K 1.43%
+4,741
10
$462K 1.39%
+2,475
11
$448K 1.35%
+2,166
12
$412K 1.24%
+18,656
13
$407K 1.23%
+11,973
14
$405K 1.22%
+4,086
15
$391K 1.18%
+847
16
$388K 1.17%
+1,902
17
$375K 1.13%
+5,012
18
$355K 1.07%
+2,255
19
$353K 1.06%
+2,899
20
$346K 1.04%
+3,089
21
$343K 1.04%
+2,540
22
$292K 0.88%
+506
23
$258K 0.78%
+3,248
24
$248K 0.75%
+20,291
25
$241K 0.73%
+11,283
1
2 3 4 5