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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
+6.17%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$340M
Cap. Flow
-$256M
Cap. Flow %
-17.16%
Top 10 Hldgs %
50.1%
Holding
879
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.25%
3 Communication Services 0.76%
4 Consumer Discretionary 0.6%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
CALL
Toyota
TM
$223B
– –
0
– –
RDS.A
252
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
NOW icon
253
PUT
ServiceNow
NOW
$132B
– –
0
– –
VTR icon
254
PUT
Ventas
VTR
$47.1B
– –
0
– –
CAT icon
255
CALL
Caterpillar
CAT
$387B
– –
0
– –
BAC icon
256
Bank of America
BAC
$445B
– –
0
– –
XOM icon
257
ExxonMobil
XOM
$663B
– –
0
– –
WEC icon
258
PUT
WEC Energy
WEC
$34.7B
– –
0
– –
NEE icon
259
NextEra Energy
NEE
$176B
– –
0
– –
MMP
260
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
VZ icon
261
Verizon
VZ
$195B
– –
0
– –
EPD icon
262
PUT
Enterprise Products Partners
EPD
$82.1B
– –
0
– –
APTV icon
263
PUT
Aptiv
APTV
$10.3B
– –
0
– –
RIO icon
264
PUT
Rio Tinto
RIO
$165B
– –
0
– –
BA icon
265
CALL
Boeing
BA
$185B
– –
0
– –
DOW icon
266
CALL
Dow Inc
DOW
$21.9B
– –
0
– –
V icon
267
Visa
V
$672B
– –
0
– –
FISV
268
PUT
Fiserv Inc
FISV
$27.7B
– –
0
– –
MLM icon
269
CALL
Martin Marietta Materials
MLM
$32.8B
– –
0
– –
BIIB icon
270
Biogen
BIIB
$30.5B
– –
0
– –
AXP icon
271
American Express
AXP
$228B
– –
0
– –
DOW icon
272
PUT
Dow Inc
DOW
$21.9B
– –
0
– –
UPS icon
273
United Parcel Service
UPS
$88.8B
– –
0
– –
TROW icon
274
T. Rowe Price
TROW
$24.3B
– –
0
– –
ACN icon
275
PUT
Accenture
ACN
$110B
– –
0
– –
9 10
11
12 13

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DP
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BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, CenterStar Asset Management held 879 positions worth $1.49B, up 30% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CenterStar Asset Management withdrew a net $256M in Q4 2021.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 50% of its $1.49B portfolio in Q4 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • CenterStar Asset Management's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on CenterStar Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.