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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
+5.97%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$618M
Cap. Flow
-$321M
Cap. Flow %
-35.18%
Top 10 Hldgs %
23.73%
Holding
901
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.36%
3 Communication Services 1.11%
4 Healthcare 0.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
PUT
Oracle
ORCL
$423B
– –
0
– –
XLE icon
277
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
NKE icon
278
Nike
NKE
$61.9B
– –
0
– –
CVS icon
279
CALL
CVS Health
CVS
$122B
– –
0
– –
NBIX icon
280
PUT
Neurocrine Biosciences
NBIX
$16.6B
– –
0
– –
ABBV icon
281
PUT
AbbVie
ABBV
$435B
– –
0
– –
FIRY
282
CALL
Firy Inc
FIRY
$163M
– –
0
– –
XLK icon
283
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
UCTT
285
CALL
Ultra Clean Holdings
UCTT
$3.95B
– –
0
– –
AEP icon
286
PUT
American Electric Power
AEP
$68.4B
– –
0
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
BLK icon
288
Blackrock
BLK
$176B
– –
0
– –
SYK icon
289
PUT
Stryker
SYK
$130B
– –
0
– –
QRVO icon
290
PUT
Qorvo
QRVO
$8.74B
– –
0
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SRE icon
292
PUT
Sempra
SRE
$54.8B
– –
0
– –
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
PRU icon
294
Prudential Financial
PRU
$41.8B
– –
0
– –
ANSS
295
PUT
DELISTED
Ansys
ANSS
– –
0
– –
NVS icon
296
Novartis
NVS
$297B
– –
0
– –
RMD icon
297
PUT
ResMed
RMD
$30.7B
– –
0
– –
USB icon
298
US Bancorp
USB
$99.6B
– –
0
– –
AVB icon
299
PUT
AvalonBay Communities
AVB
$26.8B
– –
0
– –
MCD icon
300
PUT
McDonald's
MCD
$195B
– –
0
– –
10 11
12
13 14

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CenterStar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, CenterStar Asset Management held 901 positions worth $912M, down 40% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenterStar Asset Management withdrew a net $321M in Q1 2021.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 24% of its $912M portfolio in Q1 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • CenterStar Asset Management's portfolio value fell 40% quarter-over-quarter to $912M.

Based on CenterStar Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.