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

Top Buys

1
+$12.4M
2
+$1.57M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

1
+$6.77M
2
+$4.26M
3
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 43.58%
53,252
+23,735
2
$3.14M 4.72%
19,157
-6,547
3
$1.94M 2.92%
4,055
-863
4
$1.58M 2.38%
+9,117
5
$1.54M 2.32%
+11,599
6
$1.49M 2.24%
+23,468
7
$1.35M 2.03%
10,919
+8,456
8
$1.34M 2.02%
+6,623
9
$1.15M 1.72%
+13,680
10
$1.11M 1.67%
+12,855
11
$1.06M 1.59%
+6,751
12
$1.04M 1.56%
+4,546
13
$942K 1.42%
+49,531
14
$930K 1.4%
+11,026
15
$922K 1.39%
+5,850
16
$878K 1.32%
+6,808
17
$829K 1.25%
+32,082
18
$772K 1.16%
+17,486
19
$750K 1.13%
6,062
-42,138
20
$703K 1.06%
12,795
+8,342
21
$682K 1.03%
+3,194
22
$601K 0.9%
+10,359
23
$584K 0.88%
+10,238
24
$569K 0.86%
+4,944
25
$561K 0.84%
+6,489
1
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