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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
-1.42%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$107M
Cap. Flow
-$3.45M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.96%
Holding
1,317
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.83%
2 Communication Services 9.37%
3 Healthcare 9.32%
4 Financials 8.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
– –
0
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
– –
0
– –
IP icon
53
International Paper
IP
$21.9B
– –
0
– –
MSFT icon
54
Microsoft
MSFT
$3.76T
– –
0
– –
UNP icon
55
Union Pacific
UNP
$174B
– –
0
– –
DUK icon
56
Duke Energy
DUK
$94.5B
– –
0
– –
ABT icon
57
Abbott
ABT
$188B
– –
0
– –
NFLX icon
58
Netflix
NFLX
$318B
– –
0
– –
CVS icon
59
CVS Health
CVS
$122B
– –
0
– –
GPC icon
60
Genuine Parts
GPC
$18.5B
– –
0
– –
UNH icon
61
UnitedHealth
UNH
$371B
– –
0
– –
FDX icon
62
FedEx
FDX
$76.9B
– –
0
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
BKNG icon
65
PUT
Booking.com
BKNG
$160B
– –
0
– –
INTC icon
66
Intel
INTC
$492B
– –
0
– –
BDX icon
67
Becton Dickinson
BDX
$48.9B
– –
0
– –
CAH icon
68
Cardinal Health
CAH
$55.5B
– –
0
– –
BIDU icon
69
Baidu
BIDU
$37.1B
– –
0
– –
WFC icon
70
PUT
Wells Fargo
WFC
$265B
– –
0
– –
TECK icon
71
Teck Resources
TECK
$32.8B
– –
0
– –
UPS icon
72
United Parcel Service
UPS
$89.1B
– –
0
– –
CNC icon
73
Centene
CNC
$32.9B
– –
0
– –
NVDA icon
74
NVIDIA
NVDA
$5.27T
– –
0
– –
EXPE icon
75
Expedia Group
EXPE
$37.7B
– –
0
– –
1 2
3
4 5

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, CenterStar Asset Management held 1,317 positions worth $272M, up 65% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 1,317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

  • CenterStar Asset Management's ten largest holdings make up 28% of its $272M portfolio in Q1 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • CenterStar Asset Management's portfolio value rose 65% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2018, filed 1 May 2018.