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
$48.4M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.36M
3
+$3.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.08M
5
AFL icon
Aflac
AFL
+$892K

Top Sells

1
+$57.9M
2
+$7.54M
3
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

1 Technology 21.04%
2 Communication Services 4.68%
3 Financials 3.55%
4 Consumer Discretionary 3.35%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.76%
29,517
-110,586
2
$7.23M 2.23%
18,164
+17,082
3
$4.36M 1.34%
+48,200
4
$3.22M 0.99%
+25,704
5
$2.19M 0.67%
4,918
-16,968
6
$2.1M 0.65%
22,211
+11,409
7
$1.42M 0.44%
28,897
+6,693
8
$1.36M 0.42%
32,303
+8,817
9
$892K 0.27%
+10,367
10
$736K 0.23%
+8,620
11
$724K 0.22%
2,081
+512
12
$629K 0.19%
+2,134
13
$613K 0.19%
38,571
+22,279
14
$562K 0.17%
+11,371
15
$534K 0.16%
+4,248
16
$463K 0.14%
3,130
+618
17
$449K 0.14%
+6,836
18
$441K 0.14%
+792
19
$428K 0.13%
+1,015
20
$426K 0.13%
11,554
-2,581
21
$415K 0.13%
+6,959
22
$410K 0.13%
+19,494
23
$364K 0.11%
+1,051
24
$327K 0.1%
+2,025
25
$324K 0.1%
+2,463
1
2 3 4 5