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
$45.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.7M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$690K

Top Sells

1
+$30.4M
2
+$1.34M
3
+$961K
4
ARM icon
Arm
ARM
+$871K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$797K

Sector Composition

1 Technology 21.75%
2 Consumer Staples 6.47%
3 Financials 5.56%
4 Industrials 4.52%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 30.49%
23,718
-51,634
2
$3.8M 8.35%
+32,730
3
$2.28M 5%
+37,821
4
$2.15M 4.73%
4,214
+210
5
$1.77M 3.89%
7,324
+1,437
6
$1.6M 3.52%
13,001
-6,176
7
$1.23M 2.71%
+13,663
8
$822K 1.8%
+10,859
9
$756K 1.66%
+4,510
10
$687K 1.51%
+1,175
11
$640K 1.4%
+11,315
12
$628K 1.38%
+3,367
13
$626K 1.37%
+5,670
14
$615K 1.35%
+1,853
15
$574K 1.26%
+3,060
16
$568K 1.25%
60,529
+47,029
17
$561K 1.23%
2,539
-1,884
18
$508K 1.11%
+887
19
$503K 1.1%
+11,488
20
$491K 1.08%
+4,969
21
$485K 1.07%
+6,423
22
$479K 1.05%
2,064
+692
23
$455K 1%
+22,694
24
$445K 0.98%
352
+176
25
$420K 0.92%
+2,051
1
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