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

Top Buys

1
+$9.96M
2
+$6.98M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M

Top Sells

1
+$2.34M
2
+$1.21M
3
+$894K
4
CHWY icon
Chewy
CHWY
+$637K
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 2.48%
51,157
+7,451
2
$9.96M 1.09%
+26,942
3
$6.98M 0.76%
+35,988
4
$4.27M 0.47%
+35,292
5
$2.7M 0.29%
+17,710
6
$2.19M 0.24%
12,862
+10,356
7
$2.01M 0.22%
+15,436
8
$1.8M 0.2%
3,448
+2,942
9
$1.79M 0.2%
+16,671
10
$1.79M 0.2%
+42,220
11
$1.63M 0.18%
+9,857
12
$1.6M 0.18%
14,922
-21,832
13
$1.59M 0.17%
+3,306
14
$1.5M 0.16%
+28,590
15
$1.5M 0.16%
+3,401
16
$1.47M 0.16%
+3,734
17
$1.33M 0.15%
+3,919
18
$1.2M 0.13%
+17,209
19
$1.2M 0.13%
+35,589
20
$1.14M 0.12%
+9,874
21
$1.13M 0.12%
+7,170
22
$1.11M 0.12%
+3,872
23
$1.1M 0.12%
+9,276
24
$1.08M 0.12%
+16,886
25
$1.04M 0.11%
+7,695
1
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