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
$37M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.14M
3
+$2.12M
4
FITB icon
Fifth Third Bancorp
FITB
+$970K
5
ROST icon
Ross Stores
ROST
+$917K

Top Sells

1
+$20.2M
2
+$6.66M
3
+$5.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.9M

Sector Composition

1 Consumer Discretionary 13.43%
2 Financials 11.16%
3 Healthcare 8.71%
4 Technology 6.88%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 0.62%
8,353
-18,589
2
$2.83M 0.58%
+41,505
3
$2.14M 0.44%
+29,294
4
$2.12M 0.44%
+27,064
5
$1.75M 0.36%
5,820
+1,948
6
$1.66M 0.34%
3,881
-47,276
7
$1.24M 0.26%
9,791
-5,645
8
$1.22M 0.25%
20,643
+10,040
9
$1.19M 0.25%
43,430
+17,126
10
$1.17M 0.24%
7,285
-5,577
11
$970K 0.2%
+38,283
12
$933K 0.19%
9,202
-5,720
13
$917K 0.19%
+8,119
14
$890K 0.18%
12,929
-370
15
$871K 0.18%
21,310
+2,582
16
$826K 0.17%
+17,951
17
$806K 0.17%
+635
18
$762K 0.16%
1,417
-713
19
$735K 0.15%
+43,145
20
$682K 0.14%
1,809
-107
21
$669K 0.14%
4,616
-13,094
22
$638K 0.13%
+8,166
23
$494K 0.1%
+14,987
24
$475K 0.1%
+21,847
25
$473K 0.1%
+35,284
1
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