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
$81.3M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$1.55M
3
+$566K
4
CIEN icon
Ciena
CIEN
+$561K
5
INTC icon
Intel
INTC
+$496K

Top Sells

1
+$5.87M
2
+$4.71M
3
+$4.26M
4
TTD icon
Trade Desk
TTD
+$2.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

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 86.18%
113,212
+89,951
2
$1.76M 2.16%
+303
3
$1.07M 1.32%
1,943
-11,802
4
$813K 1%
1,148
+211
5
$636K 0.78%
+7,823
6
$611K 0.75%
52,300
+41,300
7
$595K 0.73%
+8,450
8
$539K 0.66%
+3,300
9
$537K 0.66%
+23,961
10
$518K 0.64%
+4,530
11
$473K 0.58%
+4,346
12
$395K 0.49%
+1,447
13
$385K 0.47%
+3,882
14
$329K 0.4%
3,860
-7,002
15
$316K 0.39%
5,311
-18,528
16
$308K 0.38%
2,184
-4,370
17
$289K 0.36%
+6,101
18
$286K 0.35%
1,393
-6
19
$239K 0.29%
6,388
-5,612
20
$238K 0.29%
+1,047
21
$235K 0.29%
+1,068
22
$233K 0.29%
290
-624
23
$212K 0.26%
+1,711
24
$170K 0.21%
13,090
+262
25
$52.7K 0.06%
20,000
+5,600
1
2 3 4 5