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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
QCOM icon
76
Qualcomm
QCOM
$176B
– –
0
– –
ORCL icon
77
Oracle
ORCL
$423B
– –
0
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
UPS icon
79
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
AIG icon
80
American International
AIG
$41.3B
– –
0
– –
BABA icon
81
PUT
Alibaba
BABA
$308B
– –
0
– –
STX icon
82
Seagate
STX
$184B
– –
0
– –
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
WFC icon
84
CALL
Wells Fargo
WFC
$264B
– –
0
– –
PYPL icon
85
CALL
PayPal
PYPL
$50.5B
– –
0
– –
ROK icon
86
CALL
Rockwell Automation
ROK
$49B
– –
0
– –
ROKU icon
87
PUT
Roku
ROKU
$22.7B
– –
0
– –
SYK icon
88
Stryker
SYK
$130B
– –
0
– –
CI icon
89
Cigna
CI
$74.6B
– –
0
– –
OKTA icon
90
Okta
OKTA
$25.8B
– –
0
– –
CVX icon
91
CALL
Chevron
CVX
$366B
– –
0
– –
UBER icon
92
Uber
UBER
$153B
– –
0
– –
C icon
93
PUT
Citigroup
C
$226B
– –
0
– –
SPOT icon
94
Spotify
SPOT
$100B
– –
0
– –
TFC icon
95
CALL
Truist Financial
TFC
$64B
– –
0
– –
TT icon
96
Trane Technologies
TT
$106B
– –
0
– –
IP icon
97
International Paper
IP
$22B
– –
0
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
V icon
100
CALL
Visa
V
$677B
– –
0
– –
2 3
4
5 6

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Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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.