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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
-2.38%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
+$10.4M
Cap. Flow
-$4M
Cap. Flow %
-7.49%
Top 10 Hldgs %
25.34%
Holding
601
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 9.11%
3 Consumer Discretionary 8.99%
4 Communication Services 8.08%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
– –
0
– –
MUR icon
52
Murphy Oil
MUR
$4.78B
– –
0
– –
CERN
53
DELISTED
Cerner Corp
CERN
– –
0
– –
TFC icon
54
CALL
Truist Financial
TFC
$64B
– –
0
– –
PEP icon
55
PepsiCo
PEP
$190B
– –
0
– –
AMZN icon
56
Amazon
AMZN
$2.96T
– –
0
– –
SFIX
57
Stitch Fix
SFIX
$560M
– –
0
– –
MSFT icon
58
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
UAL icon
59
CALL
United Airlines
UAL
$42.1B
– –
0
– –
WFC icon
60
Wells Fargo
WFC
$264B
– –
0
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
– –
0
– –
UPS icon
62
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
NKE icon
63
PUT
Nike
NKE
$61.9B
– –
0
– –
ADBE icon
64
Adobe
ADBE
$105B
– –
0
– –
T icon
65
AT&T
T
$163B
– –
0
– –
INTC icon
66
Intel
INTC
$513B
– –
0
– –
BX icon
67
CALL
Blackstone
BX
$110B
– –
0
– –
WDAY icon
68
Workday
WDAY
$44.4B
– –
0
– –
DE icon
69
Deere & Co
DE
$168B
– –
0
– –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
BBY icon
72
Best Buy
BBY
$17.3B
– –
0
– –
STZ icon
73
CALL
Constellation Brands
STZ
$23.2B
– –
0
– –
TXN icon
74
Texas Instruments
TXN
$261B
– –
0
– –
COF icon
75
Capital One
COF
$134B
– –
0
– –
1 2
3
4 5

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DP
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BA
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MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, CenterStar Asset Management held 601 positions worth $53.3M, up 24% from $42.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $4M in Q3 2019.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $53.3M portfolio in Q3 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • CenterStar Asset Management's portfolio value rose 24% quarter-over-quarter to $53.3M.

Based on CenterStar Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.