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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
MSI icon
376
CALL
Motorola Solutions
MSI
$76.5B
– –
0
– –
PPL
377
PPL Corp
PPL
$26.3B
– –
0
– –
INTU icon
378
CALL
Intuit
INTU
$91.5B
– –
0
– –
SYY icon
379
Sysco
SYY
$40.1B
– –
0
– –
ABT icon
380
CALL
Abbott
ABT
$188B
– –
0
– –
MCD icon
381
McDonald's
MCD
$194B
– –
0
– –
MDLZ icon
382
Mondelez International
MDLZ
$78.5B
– –
0
– –
ACN icon
383
Accenture
ACN
$109B
– –
0
– –
BHP icon
384
CALL
BHP
BHP
$230B
– –
0
– –
ASML icon
385
ASML
ASML
$666B
– –
0
– –
UHS icon
386
PUT
Universal Health Services
UHS
$10.5B
– –
0
– –
DHI icon
387
PUT
D.R. Horton
DHI
$41B
– –
0
– –
DOW icon
388
Dow Inc
DOW
$22.1B
– –
0
– –
ILMN icon
389
Illumina
ILMN
$29B
– –
0
– –
PNC icon
390
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
CMCSA icon
391
Comcast
CMCSA
$89.4B
– –
0
– –
NKE icon
392
CALL
Nike
NKE
$62.5B
– –
0
– –
SSTK icon
393
CALL
Shutterstock
SSTK
$217M
– –
0
– –
FEZ icon
394
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
SHOP icon
395
Shopify
SHOP
$200B
– –
0
– –
SHOP icon
396
CALL
Shopify
SHOP
$200B
– –
0
– –
ZTS icon
397
Zoetis
ZTS
$30.9B
– –
0
– –
FISV
398
Fiserv Inc
FISV
$27.8B
– –
0
– –
XOM icon
399
ExxonMobil
XOM
$662B
– –
0
– –
ESTC icon
400
CALL
Elastic
ESTC
$7.93B
– –
0
– –
14 15
16
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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.