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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
+6.72%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.68%
Holding
926
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Consumer Discretionary 4.23%
3 Technology 3.69%
4 Healthcare 3.38%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
– –
0
– –
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.5B
– –
0
– –
DUK icon
28
Duke Energy
DUK
$96.6B
– –
0
– –
EBAY icon
29
eBay
EBAY
$48.9B
– –
0
– –
WW
30
CALL
DELISTED
WW International
WW
– –
0
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
D icon
32
Dominion Energy
D
$58.8B
– –
0
– –
RGLD icon
33
Royal Gold
RGLD
$18.5B
– –
0
– –
COP icon
34
ConocoPhillips
COP
$142B
– –
0
– –
SYF icon
35
Synchrony
SYF
$25.6B
– –
0
– –
DLR icon
36
Digital Realty Trust
DLR
$71.3B
– –
0
– –
CSX icon
37
CSX Corp
CSX
$93.9B
– –
0
– –
UCTT
38
Ultra Clean Holdings
UCTT
$3.76B
– –
0
– –
IDXX icon
39
Idexx Laboratories
IDXX
$46.5B
– –
0
– –
FE icon
40
FirstEnergy
FE
$27.4B
– –
0
– –
TTD icon
41
Trade Desk
TTD
$8.31B
– –
0
– –
STZ icon
42
Constellation Brands
STZ
$22.6B
– –
0
– –
NWL icon
43
Newell Brands
NWL
$2.56B
– –
0
– –
GS icon
44
CALL
Goldman Sachs
GS
$301B
– –
0
– –
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
MAC icon
46
Macerich
MAC
$6.66B
– –
0
– –
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
0
– –
SIG icon
48
PUT
Signet Jewelers
SIG
$3.65B
– –
0
– –
ED icon
49
Consolidated Edison
ED
$40.2B
– –
0
– –
PH icon
50
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
1
2
3 4 5

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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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
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CenterStar Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CenterStar Asset Management, which disclosed 926 positions worth $165M. Its ten largest holdings account for 61% of the portfolio.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Consumer Discretionary and Technology.

  • CenterStar Asset Management's ten largest holdings make up 61% of its $165M portfolio in Q4 2017.
  • CenterStar Asset Management disclosed 926 positions in Q4 2017, its first 13F filing on record.

Based on CenterStar Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.