CAM

CenterStar Asset Management Portfolio holdings

AUM $52.6M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.75M
3
+$2.48M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.83M

Top Sells

1
+$2.28M
2
+$1.6M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$822K
5
META icon
Meta Platforms (Facebook)
META
+$687K

Sector Composition

1 Technology 12.16%
2 Financials 8.58%
3 Industrials 6.06%
4 Communication Services 5.58%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.1%
23,261
-457
2
$6.46M 1.54%
13,745
+9,531
3
$4.39M 1.05%
21,231
+4,866
4
$4.26M 1.01%
21,313
+18,774
5
$2.66M 0.63%
4,984
+4,514
6
$2.48M 0.59%
+45,300
7
$1.83M 0.44%
+20,317
8
$1.52M 0.36%
+20,917
9
$1.48M 0.35%
8,666
+4,156
10
$1.44M 0.34%
6,824
-500
11
$1.36M 0.32%
+23,839
12
$1.22M 0.29%
+7,777
13
$1.19M 0.28%
+5,025
14
$936K 0.22%
19,663
+14,647
15
$929K 0.22%
+5,596
16
$777K 0.19%
+5,926
17
$772K 0.18%
+10,862
18
$766K 0.18%
+6,554
19
$735K 0.18%
+1,354
20
$721K 0.17%
+2,185
21
$679K 0.16%
+6,239
22
$671K 0.16%
+6,525
23
$645K 0.15%
+8,035
24
$644K 0.15%
+5,855
25
$623K 0.15%
+2,374
1
2 3 4 5