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
$110M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.27M
3
+$4.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M

Top Sells

1
+$2.2M
2
+$1.21M
3
+$894K
4
CHWY icon
Chewy
CHWY
+$594K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

1 Technology 13.08%
2 Healthcare 10.34%
3 Communication Services 10.11%
4 Financials 6.85%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 20.57%
51,157
+7,451
2
$9.96M 9.03%
+26,942
3
$6.98M 6.33%
+35,988
4
$4.27M 3.87%
+35,292
5
$2.7M 2.45%
+17,710
6
$2.19M 1.98%
25,724
+20,712
7
$2.01M 1.82%
+15,436
8
$1.8M 1.63%
3,448
+2,942
9
$1.79M 1.62%
+16,671
10
$1.79M 1.62%
+42,220
11
$1.63M 1.48%
+9,857
12
$1.6M 1.45%
14,922
-21,832
13
$1.59M 1.44%
+3,306
14
$1.5M 1.36%
+28,590
15
$1.5M 1.36%
+34,010
16
$1.47M 1.33%
+3,734
17
$1.33M 1.21%
+3,919
18
$1.2M 1.09%
+17,209
19
$1.2M 1.09%
+35,589
20
$1.14M 1.03%
+9,874
21
$1.13M 1.02%
+7,170
22
$1.11M 1.01%
+3,872
23
$1.1M 1%
+9,276
24
$1.08M 0.98%
+16,886
25
$1.04M 0.94%
+7,695
1
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