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

Top Buys

1
+$3.8M
2
+$2.28M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$822K
5
PG icon
Procter & Gamble
PG
+$756K

Top Sells

1
+$30.2M
2
+$1.34M
3
+$961K
4
DG icon
Dollar General
DG
+$823K
5
XLF icon
Financial Select Sector SPDR Fund
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 4.81%
23,718
-51,634
2
$3.8M 1.32%
+16,365
3
$2.28M 0.79%
+37,821
4
$2.15M 0.75%
4,214
+210
5
$1.77M 0.61%
7,324
+1,437
6
$1.6M 0.56%
13,001
-6,176
7
$1.23M 0.43%
+13,663
8
$822K 0.28%
+10,859
9
$756K 0.26%
+4,510
10
$687K 0.24%
+1,175
11
$640K 0.22%
+11,315
12
$628K 0.22%
+3,367
13
$626K 0.22%
+5,670
14
$615K 0.21%
+1,853
15
$574K 0.2%
+3,060
16
$568K 0.2%
60,529
+47,029
17
$561K 0.19%
2,539
-1,884
18
$508K 0.18%
+887
19
$503K 0.17%
+11,488
20
$491K 0.17%
+4,969
21
$485K 0.17%
+6,423
22
$479K 0.17%
2,064
+692
23
$455K 0.16%
+22,694
24
$445K 0.15%
352
+176
25
$420K 0.15%
+2,051
1
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