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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
+19.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$1.22B
Cap. Flow
-$17.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.58%
Holding
953
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Healthcare 1.11%
3 Technology 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
626
Cognex
CGNX
$11.3B
– –
0
– –
GBCI icon
627
Glacier Bancorp
GBCI
$6.35B
– –
0
– –
CLH icon
628
Clean Harbors
CLH
$16.3B
– –
0
– –
BX icon
629
Blackstone
BX
$110B
– –
0
– –
APD icon
630
Air Products & Chemicals
APD
$67.6B
– –
0
– –
IPAR icon
631
Interparfums
IPAR
$3.94B
– –
0
– –
PLD icon
632
Prologis
PLD
$133B
– –
0
– –
CHWY icon
633
PUT
Chewy
CHWY
$9.63B
– –
0
– –
EXC icon
634
CALL
Exelon
EXC
$47B
– –
0
– –
TWLO icon
635
PUT
Twilio
TWLO
$36.6B
– –
0
– –
TIF
636
DELISTED
Tiffany & Co.
TIF
– –
0
– –
QCOM icon
637
Qualcomm
QCOM
$176B
– –
0
– –
BMRN icon
638
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
0
– –
GRMN
639
Garmin
GRMN
$60B
– –
0
– –
ABB
640
DELISTED
ABB Ltd
ABB
– –
0
– –
SLV icon
641
iShares Silver Trust
SLV
$30.9B
– –
0
– –
XP icon
642
PUT
XP
XP
$8.39B
– –
0
– –
BIP icon
643
Brookfield Infrastructure Partners
BIP
$18B
– –
0
– –
GOOD
644
Gladstone Commercial Corp
GOOD
$627M
– –
0
– –
HSY icon
645
PUT
Hershey
HSY
$36.6B
– –
0
– –
RTX icon
646
RTX Corp
RTX
$301B
– –
0
– –
VZ icon
647
Verizon
VZ
$196B
– –
0
– –
CAG icon
648
Conagra Brands
CAG
$7.23B
– –
0
– –
MTD icon
649
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
HOG icon
650
PUT
Harley-Davidson
HOG
$2.71B
– –
0
– –
24 25
26
27 28

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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
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FMI
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BBL
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CenterStar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, CenterStar Asset Management held 953 positions worth $1.48B, up 464% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 953-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • CenterStar Asset Management's ten largest holdings make up 32% of its $1.48B portfolio in Q2 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • CenterStar Asset Management's portfolio value rose 464% quarter-over-quarter to $1.48B.

Based on CenterStar Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.