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

Top Buys

1
+$2.91M
2
+$2.34M
3
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

1
+$21M
2
+$6.89M
3
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

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 8.1%
8,353
-18,589
2
$2.83M 7.66%
+41,505
3
$2.14M 5.79%
+29,294
4
$2.12M 5.73%
+27,064
5
$1.75M 4.73%
5,820
+1,948
6
$1.66M 4.49%
3,881
-47,276
7
$1.24M 3.37%
9,791
-5,645
8
$1.22M 3.29%
41,286
+20,080
9
$1.19M 3.22%
43,430
+17,126
10
$1.17M 3.17%
14,570
-11,154
11
$970K 2.62%
+38,283
12
$933K 2.52%
9,202
-5,720
13
$917K 2.48%
+8,119
14
$890K 2.41%
12,929
-370
15
$871K 2.36%
21,310
+2,582
16
$826K 2.23%
+17,951
17
$806K 2.18%
+635
18
$762K 2.06%
1,417
-713
19
$735K 1.99%
+43,145
20
$682K 1.84%
1,809
-107
21
$669K 1.81%
4,616
-13,094
22
$638K 1.73%
+8,166
23
$494K 1.34%
+14,987
24
$475K 1.28%
+21,847
25
$473K 1.28%
+35,284
1
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