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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
DIS icon
51
CALL
Walt Disney
DIS
$181B
– –
0
– –
DOW icon
52
CALL
Dow Inc
DOW
$21.2B
– –
0
– –
C icon
53
PUT
Citigroup
C
$226B
– –
0
– –
MMM icon
54
CALL
3M
MMM
$94.3B
– –
0
– –
AXP icon
55
CALL
American Express
AXP
$230B
– –
0
– –
VNQ icon
56
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
ROKU icon
57
CALL
Roku
ROKU
$22.7B
– –
0
– –
T icon
58
CALL
AT&T
T
$163B
– –
0
– –
DE icon
59
PUT
Deere & Co
DE
$168B
– –
0
– –
TXN icon
60
CALL
Texas Instruments
TXN
$261B
– –
0
– –
JPM icon
61
PUT
JPMorgan Chase
JPM
$950B
– –
0
– –
GILD icon
62
PUT
Gilead Sciences
GILD
$165B
– –
0
– –
CVX icon
63
PUT
Chevron
CVX
$366B
– –
0
– –
C icon
64
CALL
Citigroup
C
$226B
– –
0
– –
V icon
65
PUT
Visa
V
$677B
– –
0
– –
ROKU icon
66
PUT
Roku
ROKU
$22.7B
– –
0
– –
LMT icon
67
PUT
Lockheed Martin
LMT
$136B
– –
0
– –
LMT icon
68
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
UPS icon
69
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
GD icon
70
General Dynamics
GD
$106B
– –
0
– –
ABT icon
71
PUT
Abbott
ABT
$187B
– –
0
– –
IP icon
72
PUT
International Paper
IP
$22B
– –
0
– –
SHW icon
73
CALL
Sherwin-Williams
SHW
$89.8B
– –
0
– –
WMT icon
74
PUT
Walmart Inc
WMT
$890B
– –
0
– –
BSX icon
75
CALL
Boston Scientific
BSX
$71.5B
– –
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 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.