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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$331M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
39.53%
Holding
810
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.78%
3 Technology 0.7%
4 Industrials 0.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
326
PUT
Trip.com Group
TCOM
$29.7B
– –
0
– –
SLV icon
327
PUT
iShares Silver Trust
SLV
$32B
– –
0
– –
UPS icon
328
United Parcel Service
UPS
$89.1B
– –
0
– –
AXP icon
329
American Express
AXP
$229B
– –
0
– –
LOW icon
330
Lowe's Companies
LOW
$123B
– –
0
– –
EMR icon
331
Emerson Electric
EMR
$88.5B
– –
0
– –
TWLO icon
332
Twilio
TWLO
$38B
– –
0
– –
UNP icon
333
Union Pacific
UNP
$174B
– –
0
– –
ADBE icon
334
Adobe
ADBE
$109B
– –
0
– –
MRK icon
335
PUT
Merck
MRK
$323B
– –
0
– –
MDLZ icon
336
CALL
Mondelez International
MDLZ
$78.5B
– –
0
– –
AMT icon
337
American Tower
AMT
$78.8B
– –
0
– –
NOC icon
338
CALL
Northrop Grumman
NOC
$82.1B
– –
0
– –
DUK icon
339
CALL
Duke Energy
DUK
$94.5B
– –
0
– –
PYPL icon
340
CALL
PayPal
PYPL
$50.5B
– –
0
– –
IYR icon
341
CALL
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
IJR icon
342
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
BIDU icon
343
CALL
Baidu
BIDU
$37.1B
– –
0
– –
ETN icon
344
Eaton
ETN
$173B
– –
0
– –
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
PPG icon
346
CALL
PPG Industries
PPG
$25.7B
– –
0
– –
BYND icon
347
CALL
Beyond Meat
BYND
$268M
– –
0
– –
HON icon
348
Honeywell
HON
$77B
– –
0
– –
PEP icon
349
CALL
PepsiCo
PEP
$188B
– –
0
– –
CCI icon
350
CALL
Crown Castle
CCI
$31.3B
– –
0
– –
12 13
14
15 16

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, CenterStar Asset Management held 810 positions worth $1.81B, up 22% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $242M in Q3 2020.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • CenterStar Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q3 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • CenterStar Asset Management's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on CenterStar Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.