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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
+3.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$127M
Cap. Flow
-$13.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
43.67%
Holding
1,198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Healthcare 8.7%
3 Communication Services 6.83%
4 Technology 5.88%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
– –
0
– –
GLD icon
52
PUT
SPDR Gold Trust
GLD
$142B
– –
0
– –
CPB icon
53
Campbell Soup
CPB
$6.87B
– –
0
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
FDX icon
55
FedEx
FDX
$75.4B
– –
0
– –
ASH icon
56
Ashland
ASH
$3.5B
– –
0
– –
GS icon
57
Goldman Sachs
GS
$303B
– –
0
– –
MCK icon
58
PUT
McKesson
MCK
$101B
– –
0
– –
VZ icon
59
Verizon
VZ
$196B
– –
0
– –
WMT icon
60
Walmart Inc
WMT
$890B
– –
0
– –
COR icon
61
PUT
Cencora
COR
$61.2B
– –
0
– –
TGT icon
62
Target
TGT
$68B
– –
0
– –
AAPL icon
63
CALL
Apple
AAPL
$4.57T
– –
0
– –
T icon
64
AT&T
T
$163B
– –
0
– –
CNC icon
65
Centene
CNC
$32.5B
– –
0
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
CAT icon
67
Caterpillar
CAT
$387B
– –
0
– –
PVTL
68
DELISTED
Pivotal Software, Inc.
PVTL
– –
0
– –
COP icon
69
CALL
ConocoPhillips
COP
$141B
– –
0
– –
RACE icon
70
Ferrari
RACE
$72.5B
– –
0
– –
CCI icon
71
Crown Castle
CCI
$32.2B
– –
0
– –
ROKU icon
72
Roku
ROKU
$22.7B
– –
0
– –
ORCL icon
73
Oracle
ORCL
$423B
– –
0
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
– –
0
– –
DIS icon
75
PUT
Walt Disney
DIS
$181B
– –
0
– –
1 2
3
4 5

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PFG
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CenterStar Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, CenterStar Asset Management held 1,198 positions worth $145M, down 47% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CenterStar Asset Management withdrew a net $13.1M in Q2 2018.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 44% of its $145M portfolio in Q2 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on CenterStar Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.