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
$66.6M
AUM Growth
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.44M
3
+$1.34M
4
OXY icon
Occidental Petroleum
OXY
+$961K
5
TGT icon
Target
TGT
+$850K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.49M
4
BX icon
Blackstone
BX
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

1 Technology 8.2%
2 Energy 4.78%
3 Consumer Discretionary 4.13%
4 Consumer Staples 2.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 8.65%
75,352
+22,100
2
$2.74M 0.55%
19,177
+20
3
$1.95M 0.39%
4,004
-51
4
$1.44M 0.29%
+5,887
5
$1.34M 0.27%
+15,130
6
$977K 0.2%
4,423
-2,200
7
$961K 0.19%
+18,643
8
$850K 0.17%
+5,451
9
$823K 0.16%
+9,736
10
$797K 0.16%
+17,578
11
$680K 0.14%
+18,414
12
$587K 0.12%
+17,679
13
$561K 0.11%
+33,497
14
$523K 0.1%
+7,495
15
$420K 0.08%
4,357
-4,386
16
$389K 0.08%
+2,368
17
$387K 0.08%
+24,098
18
$386K 0.08%
+2,652
19
$380K 0.08%
+2,226
20
$367K 0.07%
18,289
-31,242
21
$366K 0.07%
+4,172
22
$365K 0.07%
+178
23
$357K 0.07%
+760
24
$343K 0.07%
+2,526
25
$329K 0.07%
+2,159
1
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