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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
CHWY icon
601
CALL
Chewy
CHWY
$9.33B
– –
0
– -$1.29M
CHWY icon
602
PUT
Chewy
CHWY
$9.33B
– –
0
– -$44K
CL icon
603
CALL
Colgate-Palmolive
CL
$74.2B
– –
0
– -$642K
CL icon
604
PUT
Colgate-Palmolive
CL
$74.2B
– –
0
– -$482K
CLH icon
605
PUT
Clean Harbors
CLH
$16.4B
– –
0
– -$132K
CM icon
606
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– -$358K
CMA
607
CALL
DELISTED
Comerica
CMA
– –
0
– -$885K
CMA
608
PUT
DELISTED
Comerica
CMA
– –
0
– -$590K
CMI icon
609
PUT
Cummins
CMI
$88.1B
– –
0
– -$988K
CNP icon
610
CALL
CenterPoint Energy
CNP
$26.5B
– –
0
– -$99K
CNP icon
611
PUT
CenterPoint Energy
CNP
$26.5B
– –
0
– -$354K
CP icon
612
CALL
Canadian Pacific Kansas City
CP
$79.8B
– –
0
– -$314K
CP icon
613
PUT
Canadian Pacific Kansas City
CP
$79.8B
– –
0
– -$72K
CQP icon
614
CALL
Cheniere Energy
CQP
$32.2B
– –
0
– -$138K
CQP icon
615
PUT
Cheniere Energy
CQP
$32.2B
– –
0
– -$639K
CRL icon
616
CALL
Charles River Laboratories
CRL
$12.9B
– –
0
– -$324K
CRL icon
617
PUT
Charles River Laboratories
CRL
$12.9B
– –
0
– -$2.79M
CTAS icon
618
PUT
Cintas
CTAS
$80.8B
– –
0
– -$558K
CSX icon
619
CALL
CSX Corp
CSX
$93.1B
– –
0
– -$236K
CTSH icon
620
PUT
Cognizant
CTSH
$26.4B
– –
0
– -$1.18M
CVS icon
621
CALL
CVS Health
CVS
$122B
– –
0
– -$799K
CVS icon
622
PUT
CVS Health
CVS
$122B
– –
0
– -$1.16M
DDOG icon
623
CALL
Datadog
DDOG
$92.3B
– –
0
– -$158K
DGX icon
624
PUT
Quest Diagnostics
DGX
$26.3B
– –
0
– -$90K
DOV icon
625
PUT
Dover
DOV
$28.3B
– –
0
– -$578K
23 24
25
26 27

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DP
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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.