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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
PWR icon
726
PUT
Quanta Services
PWR
$101B
– –
0
– -$194K
PYPL icon
727
PUT
PayPal
PYPL
$50.5B
– –
0
– -$17.9M
QSR icon
728
PUT
Restaurant Brands International
QSR
$25.8B
– –
0
– -$72K
REGN icon
729
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– -$590K
RMD icon
730
CALL
ResMed
RMD
$30.7B
– –
0
– -$451K
RMD icon
731
PUT
ResMed
RMD
$30.7B
– –
0
– -$1.14M
ROK icon
732
CALL
Rockwell Automation
ROK
$49B
– –
0
– -$472K
ROK icon
733
PUT
Rockwell Automation
ROK
$49B
– –
0
– -$111K
RRX icon
734
CALL
Regal Rexnord
RRX
$11.9B
– –
0
– -$60K
SAP icon
735
CALL
SAP
SAP
$238B
– –
0
– -$1.08M
SAP icon
736
PUT
SAP
SAP
$238B
– –
0
– -$208K
SFIX
737
CALL
Stitch Fix
SFIX
$560M
– –
0
– -$3K
SHW icon
738
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– -$4.29M
SMG icon
739
PUT
ScottsMiracle-Gro
SMG
$3.66B
– –
0
– -$100K
SNAP icon
740
CALL
Snap
SNAP
$9.01B
– –
0
– -$875K
SNPS icon
741
CALL
Synopsys
SNPS
$79.7B
– –
0
– -$54K
STAG icon
742
PUT
STAG Industrial
STAG
$7.19B
– –
0
– -$230K
STE icon
743
PUT
Steris
STE
$23.1B
– –
0
– -$162K
STZ icon
744
CALL
Constellation Brands
STZ
$23.2B
– –
0
– -$414K
STZ icon
745
PUT
Constellation Brands
STZ
$23.2B
– –
0
– -$1.41M
SUI icon
746
CALL
Sun Communities
SUI
$14.7B
– –
0
– -$58K
SUI icon
747
PUT
Sun Communities
SUI
$14.7B
– –
0
– -$412K
SWK icon
748
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– -$996K
SWK icon
749
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– -$1.68M
SYY icon
750
CALL
Sysco
SYY
$40.3B
– –
0
– -$262K
28 29
30
31 32

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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 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.