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
$69.7M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.1M
3
+$4.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
MDT icon
Medtronic
MDT
+$1.82M

Top Sells

1
+$2.28M
2
+$1.81M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$954K
5
META icon
Meta Platforms (Facebook)
META
+$758K

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 18.69%
23,261
-457
2
$6.46M 9.27%
13,745
+9,531
3
$4.39M 6.3%
42,462
+9,732
4
$4.26M 6.11%
21,313
+18,774
5
$2.66M 3.82%
4,984
+4,514
6
$2.48M 3.56%
+45,300
7
$1.83M 2.62%
+20,317
8
$1.52M 2.19%
+20,917
9
$1.48M 2.12%
8,666
+4,156
10
$1.44M 2.07%
6,824
-500
11
$1.36M 1.95%
+23,839
12
$1.22M 1.74%
+7,777
13
$1.19M 1.71%
+5,025
14
$936K 1.34%
19,663
+14,647
15
$929K 1.33%
+5,596
16
$777K 1.12%
+5,926
17
$772K 1.11%
+10,862
18
$766K 1.1%
+6,554
19
$735K 1.06%
+1,354
20
$721K 1.04%
+2,185
21
$679K 0.98%
+6,239
22
$671K 0.96%
+6,525
23
$645K 0.93%
+8,035
24
$644K 0.92%
+5,855
25
$623K 0.89%
+2,374
1
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