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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
ED icon
526
Consolidated Edison
ED
$39.4B
– –
0
– –
KKR icon
527
KKR & Co
KKR
$93.1B
– –
0
– –
PRU icon
528
Prudential Financial
PRU
$41.9B
– –
0
– –
THO icon
529
Thor Industries
THO
$4.13B
– –
0
– –
KC
530
PUT
Kingsoft Cloud Holdings
KC
$3.55B
– –
0
– –
HPQ icon
531
HP
HPQ
$27.7B
– –
0
– –
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
LIN icon
533
Linde
LIN
$225B
– –
0
– –
MBIO icon
534
CALL
Mustang Bio
MBIO
$4.46M
– –
0
– –
FE icon
535
FirstEnergy
FE
$27.1B
– –
0
– –
MBIO icon
536
Mustang Bio
MBIO
$4.46M
– –
0
– –
CERN
537
DELISTED
Cerner Corp
CERN
– –
0
– –
HOG icon
538
PUT
Harley-Davidson
HOG
$2.7B
– –
0
– –
LI icon
539
Li Auto
LI
$12.6B
– –
0
– –
TIF
540
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
MDB icon
541
MongoDB
MDB
$33.5B
– –
0
– –
ESTC icon
542
Elastic
ESTC
$7.98B
– –
0
– –
USO icon
543
CALL
United States Oil Fund
USO
$1.77B
– –
0
– –
MHK icon
544
PUT
Mohawk Industries
MHK
$9.13B
– –
0
– –
LYFT icon
545
Lyft
LYFT
$6.58B
– –
0
– –
GM icon
546
General Motors
GM
$77.5B
– –
0
– –
PNC icon
547
PNC Financial Services
PNC
$100B
– –
0
– –
WKHS icon
548
Workhorse Group
WKHS
$35.2M
– –
0
– –
WM icon
549
Waste Management
WM
$90.5B
– –
0
– –
GEO icon
550
CALL
The GEO Group
GEO
$4.04B
– –
0
– –
20 21
22
23 24

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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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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.