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
$33.2M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.72M
3
+$1.21M
4
COF icon
Capital One
COF
+$894K
5
CHWY icon
Chewy
CHWY
+$637K

Top Sells

1
+$2.87K
2
+$2.69K
3
+$2.17K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.99K
5
BAC icon
Bank of America
BAC
+$1.54K

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 6.57%
+43,706
2
$3.72M 1.37%
+36,754
3
$1.21M 0.44%
+35,138
4
$894K 0.33%
+9,285
5
$637K 0.23%
+17,053
6
$505K 0.19%
+5,111
7
$488K 0.18%
+38,687
8
$488K 0.18%
+22,057
9
$475K 0.17%
+4,741
10
$462K 0.17%
+2,475
11
$448K 0.16%
+2,166
12
$412K 0.15%
+18,656
13
$407K 0.15%
+11,973
14
$405K 0.15%
+4,086
15
$391K 0.14%
+847
16
$388K 0.14%
+1,902
17
$375K 0.14%
+2,506
18
$355K 0.13%
+2,255
19
$353K 0.13%
+2,899
20
$346K 0.13%
+3,089
21
$343K 0.13%
+2,540
22
$292K 0.11%
+506
23
$258K 0.09%
+3,248
24
$248K 0.09%
+20,291
25
$241K 0.09%
+11,283
1
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