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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
+13.8%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$9.39M
Cap. Flow
-$4.69M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.73%
Holding
651
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.5%
3 Energy 6.38%
4 Healthcare 6.03%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.2B
– –
0
– –
NKE icon
52
CALL
Nike
NKE
$61.9B
– –
0
– –
GS icon
53
Goldman Sachs
GS
$303B
– –
0
– –
ROKU icon
54
Roku
ROKU
$22.7B
– –
0
– –
KSS icon
55
Kohl's
KSS
$2.19B
– –
0
– –
UPS icon
56
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
MCD icon
57
McDonald's
MCD
$195B
– –
0
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
WDC icon
59
Western Digital
WDC
$150B
– –
0
– –
COF icon
60
Capital One
COF
$134B
– –
0
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
– –
0
– –
DIS icon
62
Walt Disney
DIS
$181B
– –
0
– –
ELV icon
63
Elevance Health
ELV
$85.5B
– –
0
– –
NOC icon
64
CALL
Northrop Grumman
NOC
$81.2B
– –
0
– –
WMT icon
65
Walmart Inc
WMT
$890B
– –
0
– –
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
LRCX icon
67
Lam Research
LRCX
$390B
– –
0
– –
AMAT icon
68
Applied Materials
AMAT
$428B
– –
0
– –
MCO icon
69
Moody's
MCO
$82.7B
– –
0
– –
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
VFC icon
71
VF Corp
VFC
$5.89B
– –
0
– –
LLY icon
72
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
MMM icon
73
CALL
3M
MMM
$94.3B
– –
0
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
MDT icon
75
Medtronic
MDT
$112B
– –
0
– –
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, CenterStar Asset Management held 651 positions worth $62.7M, up 18% from $53.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Asset Management withdrew a net $4.69M in Q4 2019.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CenterStar Asset Management's ten largest holdings make up 34% of its $62.7M portfolio in Q4 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • CenterStar Asset Management's portfolio value rose 18% quarter-over-quarter to $62.7M.

Based on CenterStar Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.