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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
PUT
DELISTED
Splunk Inc
SPLK
– –
0
– –
FEZ icon
227
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
PPL
228
PUT
PPL Corp
PPL
$26.3B
– –
0
– –
ETSY icon
229
CALL
Etsy
ETSY
$7.57B
– –
0
– –
GD icon
230
General Dynamics
GD
$107B
– –
0
– –
PRU icon
231
Prudential Financial
PRU
$41.8B
– –
0
– –
META icon
232
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
ITB icon
233
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
0
– –
TJX icon
234
PUT
TJX Companies
TJX
$176B
– –
0
– –
CHWY icon
235
PUT
Chewy
CHWY
$9.43B
– –
0
– –
CE icon
236
PUT
Celanese
CE
$4.82B
– –
0
– –
DEO icon
237
PUT
Diageo
DEO
$53.4B
– –
0
– –
NVDA icon
238
CALL
NVIDIA
NVDA
$5.37T
– –
0
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
XLV icon
240
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
0
– –
MET icon
241
CALL
MetLife
MET
$62.1B
– –
0
– –
WM icon
242
CALL
Waste Management
WM
$90.4B
– –
0
– –
TRU icon
243
PUT
TransUnion
TRU
$15B
– –
0
– –
AAPL icon
244
Apple
AAPL
$4.47T
– –
0
– –
AMZN icon
245
PUT
Amazon
AMZN
$2.97T
– –
0
– –
NOW icon
246
PUT
ServiceNow
NOW
$129B
– –
0
– –
ROST icon
247
CALL
Ross Stores
ROST
$81.8B
– –
0
– –
IYR icon
248
PUT
iShares US Real Estate ETF
IYR
$4.51B
– –
0
– –
ADSK icon
249
CALL
Autodesk
ADSK
$53.2B
– –
0
– –
SPGI icon
250
CALL
S&P Global
SPGI
$120B
– –
0
– –
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.