We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
-$48.7M
Cap. Flow
-$6.23M
Cap. Flow %
-16.24%
Top 10 Hldgs %
30.58%
Holding
563
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Technology 8.35%
3 Industrials 4.9%
4 Financials 4.48%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
401
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$9K
BRK.B icon
402
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$180K
BSX icon
403
PUT
Boston Scientific
BSX
$71.5B
– –
0
– -$5K
CB icon
404
CALL
Chubb
CB
$135B
– –
0
– -$11K
CB icon
405
PUT
Chubb
CB
$135B
– –
0
– -$17K
CCI icon
406
PUT
Crown Castle
CCI
$32.2B
– –
0
– -$17K
CHKP icon
407
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
0
– -$5K
CHTR icon
408
CALL
Charter Communications
CHTR
$18.2B
– –
0
– -$1K
CL icon
409
CALL
Colgate-Palmolive
CL
$74.4B
– –
0
– -$10K
CL icon
410
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– -$38K
CMCSA icon
411
CALL
Comcast
CMCSA
$90B
– –
0
– -$19K
CMCSA icon
412
PUT
Comcast
CMCSA
$90B
– –
0
– -$159K
CME icon
413
PUT
CME Group
CME
$94.8B
– –
0
– -$2K
CNC icon
414
CALL
Centene
CNC
$32.5B
– –
0
– -$23K
CNC icon
415
PUT
Centene
CNC
$32.5B
– –
0
– -$8K
COP icon
416
PUT
ConocoPhillips
COP
$141B
– –
0
– -$195K
COR icon
417
CALL
Cencora
COR
$61.2B
– –
0
– -$3K
COR icon
418
PUT
Cencora
COR
$61.2B
– –
0
– -$119K
CRM icon
419
CALL
Salesforce
CRM
$158B
– –
0
– -$88K
CRM icon
420
PUT
Salesforce
CRM
$158B
– –
0
– -$16K
CRUS icon
421
PUT
Cirrus Logic
CRUS
$6.26B
– –
0
– -$2K
CTSH icon
422
PUT
Cognizant
CTSH
$26B
– –
0
– -$38K
CVGW
423
PUT
DELISTED
Calavo Growers
CVGW
– –
0
– -$14K
CVS icon
424
CALL
CVS Health
CVS
$122B
– –
0
– -$15K
CVX icon
425
PUT
Chevron
CVX
$366B
– –
0
– -$159K
15 16
17
18 19

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, CenterStar Asset Management held 563 positions worth $38.4M, down 56% from $87M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CenterStar Asset Management withdrew a net $6.23M in Q1 2019.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • CenterStar Asset Management's ten largest holdings make up 31% of its $38.4M portfolio in Q1 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2019.
  • CenterStar Asset Management's portfolio value fell 56% quarter-over-quarter to $38.4M.

Based on CenterStar Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.