CAM

CenterStar Asset Management Portfolio holdings

AUM $63.5M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$1.76M
3
+$636K
4
SHEL icon
Shell
SHEL
+$595K
5
CRWV
CoreWeave Inc
CRWV
+$539K

Top Sells

1
+$6.52M
2
+$4.39M
3
+$4.26M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.66M
5
TTD icon
Trade Desk
TTD
+$2.48M

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Consumer Staples 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 16.66%
113,212
+89,951
2
$1.76M 0.42%
+303
3
$1.07M 0.26%
1,943
-11,802
4
$813K 0.19%
1,148
+211
5
$636K 0.15%
+7,823
6
$611K 0.15%
52,300
+41,300
7
$595K 0.14%
+8,450
8
$539K 0.13%
+3,300
9
$537K 0.13%
+23,961
10
$518K 0.12%
+4,530
11
$473K 0.11%
+4,346
12
$395K 0.09%
+1,447
13
$385K 0.09%
+3,882
14
$329K 0.08%
3,860
-7,002
15
$316K 0.08%
5,311
-18,528
16
$308K 0.07%
2,184
-4,370
17
$289K 0.07%
+6,101
18
$286K 0.07%
1,393
-6
19
$239K 0.06%
6,388
-5,612
20
$238K 0.06%
+1,047
21
$235K 0.06%
+1,068
22
$233K 0.06%
290
-624
23
$212K 0.05%
+1,711
24
$170K 0.04%
13,090
+262
25
$52.7K 0.01%
20,000
+5,600
1
2 3 4 5