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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
GIS icon
476
CALL
General Mills
GIS
$19.9B
– –
0
– –
BNY
477
Bank of New York Mellon
BNY
$108B
– –
0
– –
HD icon
478
CALL
Home Depot
HD
$350B
– –
0
– –
WBA
479
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
COLD icon
480
CALL
Americold
COLD
$4.17B
– –
0
– –
PRU icon
481
CALL
Prudential Financial
PRU
$42.1B
– –
0
– –
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
FE icon
483
PUT
FirstEnergy
FE
$27.1B
– –
0
– –
GIS icon
484
General Mills
GIS
$19.9B
– –
0
– –
VFC icon
485
PUT
VF Corp
VFC
$5.86B
– –
0
– –
TAN icon
486
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
UHS icon
487
Universal Health Services
UHS
$10.2B
– –
0
– –
WMB icon
488
Williams Companies
WMB
$87.9B
– –
0
– –
EXC icon
489
CALL
Exelon
EXC
$45.8B
– –
0
– –
CI icon
490
CALL
Cigna
CI
$73.6B
– –
0
– –
SFIX
491
PUT
Stitch Fix
SFIX
$530M
– –
0
– –
TWTR
492
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
EIX icon
493
PUT
Edison International
EIX
$26.1B
– –
0
– –
CRWD icon
494
CALL
CrowdStrike
CRWD
$229B
– –
0
– –
PCTY icon
495
CALL
Paylocity
PCTY
$7.73B
– –
0
– –
ZBRA icon
496
Zebra Technologies
ZBRA
$17.9B
– –
0
– –
VMC icon
497
CALL
Vulcan Materials
VMC
$37B
– –
0
– –
EPD icon
498
PUT
Enterprise Products Partners
EPD
$82B
– –
0
– –
VMW
499
DELISTED
VMware, Inc
VMW
– –
0
– –
HAS icon
500
CALL
Hasbro
HAS
$13.3B
– –
0
– –
18 19
20
21 22

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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.