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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
GPC icon
651
PUT
Genuine Parts
GPC
$18.4B
– –
0
– -$992K
GRMN
652
PUT
Garmin
GRMN
$60.3B
– –
0
– -$442K
GTY
653
PUT
Getty Realty Corp
GTY
$2.02B
– –
0
– -$2K
GWW icon
654
CALL
W.W. Grainger
GWW
$60.8B
– –
0
– -$52K
GWW icon
655
PUT
W.W. Grainger
GWW
$60.8B
– –
0
– -$787K
HD icon
656
PUT
Home Depot
HD
$348B
– –
0
– -$3.76M
HSY icon
657
PUT
Hershey
HSY
$36.4B
– –
0
– -$38K
HUM icon
658
CALL
Humana
HUM
$46.5B
– –
0
– -$88K
INTU icon
659
PUT
Intuit
INTU
$91.2B
– –
0
– -$1.89M
IPAR icon
660
PUT
Interparfums
IPAR
$3.79B
– –
0
– -$99K
IQV icon
661
CALL
IQVIA
IQV
$39.9B
– –
0
– -$110K
IQV icon
662
PUT
IQVIA
IQV
$39.9B
– –
0
– -$564K
IRM icon
663
PUT
Iron Mountain
IRM
$36.3B
– –
0
– -$329K
ISRG icon
664
CALL
Intuitive Surgical
ISRG
$138B
– –
0
– -$820K
ISRG icon
665
PUT
Intuitive Surgical
ISRG
$138B
– –
0
– -$2.56M
ITT icon
666
CALL
ITT
ITT
$19B
– –
0
– -$58K
ITT icon
667
PUT
ITT
ITT
$19B
– –
0
– -$296K
ITRI icon
668
CALL
Itron
ITRI
$4.52B
– –
0
– -$158K
IWD icon
669
CALL
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– -$375K
IYF icon
670
PUT
iShares US Financials ETF
IYF
$4.4B
– –
0
– -$99K
KDP icon
671
PUT
Keurig Dr Pepper
KDP
$39.8B
– –
0
– -$202K
KEYS icon
672
CALL
Keysight
KEYS
$58.1B
– –
0
– -$80K
KEYS icon
673
PUT
Keysight
KEYS
$58.1B
– –
0
– -$524K
KHC icon
674
CALL
Kraft Heinz
KHC
$29.3B
– –
0
– -$268K
KHC icon
675
PUT
Kraft Heinz
KHC
$29.3B
– –
0
– -$593K
25 26
27
28 29

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DP
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MC
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PFG
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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.