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
$66.5M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.58M
3
+$1.54M
4
C icon
Citigroup
C
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

1
+$6.82M
2
+$5.21M
3
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Sector Composition

1 Technology 15.19%
2 Financials 7.53%
3 Consumer Discretionary 6.42%
4 Industrials 3.15%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.09%
53,252
+23,735
2
$3.14M 0.88%
19,157
-6,547
3
$1.94M 0.54%
4,055
-863
4
$1.58M 0.44%
+9,117
5
$1.54M 0.43%
+11,599
6
$1.49M 0.42%
+23,468
7
$1.35M 0.38%
10,919
+8,456
8
$1.34M 0.37%
+6,623
9
$1.15M 0.32%
+13,680
10
$1.11M 0.31%
+12,855
11
$1.06M 0.29%
+6,751
12
$1.04M 0.29%
+4,546
13
$942K 0.26%
+49,531
14
$930K 0.26%
+11,026
15
$922K 0.26%
+1,170
16
$878K 0.25%
+6,808
17
$829K 0.23%
+32,082
18
$772K 0.22%
+8,743
19
$750K 0.21%
6,062
-42,138
20
$703K 0.2%
12,795
+8,342
21
$682K 0.19%
+3,194
22
$601K 0.17%
+10,359
23
$584K 0.16%
+10,238
24
$569K 0.16%
+4,944
25
$561K 0.16%
+6,489
1
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