We are live on ! Find out more
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
CERN
126
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
KKR icon
127
CALL
KKR & Co
KKR
$92.3B
– –
0
– –
MCHP icon
128
CALL
Microchip Technology
MCHP
$46B
– –
0
– –
MA icon
129
Mastercard
MA
$493B
– –
0
– –
DD icon
130
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– –
XLNX
131
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– –
KO icon
132
Coca-Cola
KO
$375B
– –
0
– –
NVS icon
133
PUT
Novartis
NVS
$297B
– –
0
– –
CME icon
134
CALL
CME Group
CME
$94.8B
– –
0
– –
PLD icon
135
CALL
Prologis
PLD
$133B
– –
0
– –
NOC icon
136
PUT
Northrop Grumman
NOC
$81.2B
– –
0
– –
AAPL icon
137
Apple
AAPL
$4.57T
– –
0
– –
VGK icon
138
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
WHR icon
140
CALL
Whirlpool
WHR
$2.82B
– –
0
– –
ITW icon
141
CALL
Illinois Tool Works
ITW
$84.5B
– –
0
– –
INTC icon
142
CALL
Intel
INTC
$513B
– –
0
– –
ASML icon
143
CALL
ASML
ASML
$669B
– –
0
– –
META icon
144
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
UNP icon
145
CALL
Union Pacific
UNP
$174B
– –
0
– –
JCI icon
146
PUT
Johnson Controls International
JCI
$92.2B
– –
0
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
V icon
148
CALL
Visa
V
$677B
– –
0
– –
PYPL icon
149
PayPal
PYPL
$50.5B
– –
0
– –
ETN icon
150
CALL
Eaton
ETN
$174B
– –
0
– –
4 5
6
7 8

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.