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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
TAN icon
426
PUT
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
TSM icon
427
TSMC
TSM
$2.17T
– –
0
– –
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
IBB icon
429
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
HPQ icon
430
CALL
HP
HPQ
$27.3B
– –
0
– –
ACIA
431
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
FVRR icon
432
Fiverr
FVRR
$327M
– –
0
– –
DD icon
433
DuPont de Nemours
DD
$19.1B
– –
0
– –
CCI icon
434
Crown Castle
CCI
$31.3B
– –
0
– –
O icon
435
Realty Income
O
$58.6B
– –
0
– –
BSX icon
436
Boston Scientific
BSX
$73.1B
– –
0
– –
ESTC icon
437
PUT
Elastic
ESTC
$7.93B
– –
0
– –
HD icon
438
Home Depot
HD
$350B
– –
0
– –
TRV icon
439
CALL
Travelers Companies
TRV
$78.3B
– –
0
– –
FSLR icon
440
CALL
First Solar
FSLR
$25.7B
– –
0
– –
RXT icon
441
Rackspace Technology
RXT
$1.2B
– –
0
– –
AVGO icon
442
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
O icon
443
CALL
Realty Income
O
$58.6B
– –
0
– –
ED icon
444
CALL
Consolidated Edison
ED
$39.3B
– –
0
– –
MET icon
445
CALL
MetLife
MET
$61.7B
– –
0
– –
APRN
446
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
LMND icon
447
Lemonade
LMND
$4.08B
– –
0
– –
PPG icon
448
PPG Industries
PPG
$25.7B
– –
0
– –
AVY icon
449
Avery Dennison
AVY
$13.5B
– –
0
– –
CLX icon
450
Clorox
CLX
$13B
– –
0
– –
16 17
18
19 20

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DP
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BA
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MC
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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.