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
+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
AMP icon
501
Ameriprise Financial
AMP
$49.3B
– –
0
– –
WFC icon
502
Wells Fargo
WFC
$265B
– –
0
– –
COOP
503
CALL
DELISTED
Mr. Cooper
COOP
– –
0
– –
MDT icon
504
Medtronic
MDT
$114B
– –
0
– –
KNDI
505
CALL
Kandi Technologies Group
KNDI
$62.4M
– –
0
– –
USB icon
506
US Bancorp
USB
$99.9B
– –
0
– –
EL icon
507
CALL
Estee Lauder
EL
$31.6B
– –
0
– –
LMT icon
508
Lockheed Martin
LMT
$139B
– –
0
– –
JWN
509
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
FCX icon
510
CALL
Freeport-McMoran
FCX
$98.6B
– –
0
– –
FIS icon
511
CALL
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
COLD icon
512
Americold
COLD
$4.2B
– –
0
– –
BG icon
513
Bunge Global
BG
$21.7B
– –
0
– –
ITW icon
514
Illinois Tool Works
ITW
$83.9B
– –
0
– –
NTR icon
515
Nutrien
NTR
$31.4B
– –
0
– –
KSU
516
DELISTED
Kansas City Southern
KSU
– –
0
– –
TSLA icon
517
PUT
Tesla
TSLA
$1.3T
– –
0
– –
HIG icon
518
PUT
Hartford Financial Services
HIG
$38.5B
– –
0
– –
FCX icon
519
Freeport-McMoran
FCX
$98.6B
– –
0
– –
EPD icon
520
CALL
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
HIG icon
521
Hartford Financial Services
HIG
$38.5B
– –
0
– –
AER icon
522
AerCap
AER
$23.5B
– –
0
– –
TTD icon
523
PUT
Trade Desk
TTD
$6.13B
– –
0
– –
EPD icon
524
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
TJX icon
525
TJX Companies
TJX
$175B
– –
0
– –
19 20
21
22 23

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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.