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CAM

CenterStar Asset Management Portfolio holdings

AUM $104M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.5M
3
+$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

1
+$51.8M
2
+$1.76M
3
+$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
Ciena
CIEN
+$797K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.92%
3 Financials 7.05%
4 Real Estate 2.86%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 41.05%
32,411
-80,801
2
$2.63M 5%
+9,360
3
$2.56M 4.86%
+10,369
4
$2.56M 4.86%
+10,180
5
$1.8M 3.43%
7,081
+5,688
6
$1.75M 3.32%
+9,817
7
$1.59M 3.03%
+9,322
8
$1.07M 2.02%
165,000
+112,700
9
$1.04M 1.99%
+39,511
10
$932K 1.77%
+2,641
11
$888K 1.69%
+14,610
12
$882K 1.68%
+8,223
13
$849K 1.61%
+11,761
14
$837K 1.59%
+2,066
15
$732K 1.39%
+791
16
$713K 1.35%
+5,039
17
$663K 1.26%
+1,920
18
$632K 1.2%
+4,581
19
$512K 0.97%
+6,679
20
$462K 0.88%
4,549
+689
21
$460K 0.88%
+9,525
22
$459K 0.87%
+9,365
23
$447K 0.85%
+3,910
24
$427K 0.81%
+1,343
25
$406K 0.77%
+784
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