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

Top Buys

1
+$12.2M
2
+$1.43M
3
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
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 64.91%
75,352
+22,100
2
$2.74M 4.12%
19,177
+20
3
$1.95M 2.93%
4,004
-51
4
$1.44M 2.17%
+5,887
5
$1.34M 2.01%
+15,130
6
$977K 1.47%
4,423
-2,200
7
$961K 1.44%
+18,643
8
$850K 1.28%
+5,451
9
$823K 1.24%
+9,736
10
$797K 1.2%
+17,578
11
$680K 1.02%
+18,414
12
$587K 0.88%
+17,679
13
$561K 0.84%
+33,497
14
$523K 0.79%
+7,495
15
$420K 0.63%
8,714
-8,772
16
$389K 0.58%
+2,368
17
$387K 0.58%
+24,098
18
$386K 0.58%
+2,652
19
$380K 0.57%
+2,226
20
$367K 0.55%
18,289
-31,242
21
$366K 0.55%
+8,344
22
$365K 0.55%
+178
23
$357K 0.54%
+760
24
$343K 0.52%
+2,526
25
$329K 0.49%
+2,159
1
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