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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
FDX icon
551
FedEx
FDX
$76.5B
– –
0
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$40.9B
– –
0
– –
KC
553
Kingsoft Cloud Holdings
KC
$3.55B
– –
0
– –
UNFI icon
554
United Natural Foods
UNFI
$2.82B
– –
0
– –
SCPL
555
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
HDB icon
556
PUT
HDFC Bank
HDB
$120B
– –
0
– –
HOG icon
557
Harley-Davidson
HOG
$2.69B
– –
0
– –
KNDI
558
Kandi Technologies Group
KNDI
$62.3M
– –
0
– –
MHK icon
559
Mohawk Industries
MHK
$9.12B
– –
0
– –
PCTY icon
560
Paylocity
PCTY
$7.88B
– –
0
– –
VFC icon
561
VF Corp
VFC
$5.85B
– –
0
– –
WATT icon
562
CALL
Energous
WATT
$102M
– –
0
– –
HDB icon
563
HDFC Bank
HDB
$120B
– –
0
– –
IMH
564
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
AB icon
565
CALL
AllianceBernstein
AB
$3.46B
– –
0
– -$92K
ABBV icon
566
CALL
AbbVie
ABBV
$434B
– –
0
– -$1.55M
ADP icon
567
CALL
Automatic Data Processing
ADP
$108B
– –
0
– -$493K
ADP icon
568
PUT
Automatic Data Processing
ADP
$108B
– –
0
– -$5.43M
AEE icon
569
PUT
Ameren
AEE
$29.7B
– –
0
– -$104K
AGNC icon
570
PUT
AGNC Investment
AGNC
$12.6B
– –
0
– -$241K
ALGN icon
571
CALL
Align Technology
ALGN
$12.5B
– –
0
– -$530K
AMD icon
572
CALL
Advanced Micro Devices
AMD
$777B
– –
0
– -$143K
AMD icon
573
PUT
Advanced Micro Devices
AMD
$777B
– –
0
– -$978K
AMP icon
574
CALL
Ameriprise Financial
AMP
$49.4B
– –
0
– -$405K
AON icon
575
CALL
Aon
AON
$75.6B
– –
0
– -$162K
21 22
23
24 25

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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.