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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
-12.94%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$64.1M
Cap. Flow
-$10.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
42.7%
Holding
831
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 10.21%
2 Industrials 9.51%
3 Consumer Staples 4.8%
4 Financials 4.78%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
– –
0
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
WAT icon
153
Waters Corp
WAT
$39.9B
– –
0
– –
AMT icon
154
CALL
American Tower
AMT
$80.4B
– –
0
– –
IRM icon
155
Iron Mountain
IRM
$36.1B
– –
0
– –
CPAY icon
156
Corpay
CPAY
$25.7B
– –
0
– –
ISRG icon
157
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
ROKU icon
158
Roku
ROKU
$22.7B
– –
0
– –
ROKU icon
159
PUT
Roku
ROKU
$22.7B
– –
0
– –
A icon
160
PUT
Agilent Technologies
A
$41.2B
– –
0
– –
IBM icon
161
PUT
IBM
IBM
$224B
– –
0
– –
TFC icon
162
PUT
Truist Financial
TFC
$64B
– –
0
– –
VEEV icon
163
PUT
Veeva Systems
VEEV
$37.4B
– –
0
– –
CPAY icon
164
PUT
Corpay
CPAY
$25.7B
– –
0
– –
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
– –
0
– –
JNJ icon
166
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– –
AAPL icon
167
CALL
Apple
AAPL
$4.57T
– –
0
– –
AAPL icon
168
PUT
Apple
AAPL
$4.57T
– –
0
– –
PG icon
169
CALL
Procter & Gamble
PG
$339B
– –
0
– –
NFLX icon
170
CALL
Netflix
NFLX
$309B
– –
0
– –
TWLO icon
171
Twilio
TWLO
$36.6B
– –
0
– –
ADI icon
172
PUT
Analog Devices
ADI
$190B
– –
0
– –
CCI icon
173
Crown Castle
CCI
$32.2B
– –
0
– –
KRE icon
174
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
TSLA icon
175
PUT
Tesla
TSLA
$1.3T
– –
0
– –
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, CenterStar Asset Management held 831 positions worth $87M, down 42% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CenterStar Asset Management withdrew a net $10.4M in Q4 2018.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • CenterStar Asset Management's ten largest holdings make up 43% of its $87M portfolio in Q4 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • CenterStar Asset Management's portfolio value fell 42% quarter-over-quarter to $87M.

Based on CenterStar Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.