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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
AVB icon
301
CALL
AvalonBay Communities
AVB
$26.8B
– –
0
– –
CMCSA icon
302
Comcast
CMCSA
$90B
– –
0
– –
UAL icon
303
PUT
United Airlines
UAL
$42.1B
– –
0
– –
BSX icon
304
PUT
Boston Scientific
BSX
$71.5B
– –
0
– –
EFX icon
305
PUT
Equifax
EFX
$21.4B
– –
0
– –
INTU icon
306
CALL
Intuit
INTU
$89B
– –
0
– –
AAPL icon
307
Apple
AAPL
$4.57T
– –
0
– –
WFC icon
308
Wells Fargo
WFC
$264B
– –
0
– –
NVDA icon
309
NVIDIA
NVDA
$5.42T
– –
0
– –
MET icon
310
PUT
MetLife
MET
$62.1B
– –
0
– –
PEP icon
311
PUT
PepsiCo
PEP
$190B
– –
0
– –
SBUX icon
312
PUT
Starbucks
SBUX
$120B
– –
0
– –
FICO icon
313
PUT
Fair Isaac
FICO
$22.5B
– –
0
– –
AFG icon
314
PUT
American Financial Group
AFG
$12.1B
– –
0
– –
WY icon
315
PUT
Weyerhaeuser
WY
$18.4B
– –
0
– –
ACM icon
316
PUT
Aecom
ACM
$9.75B
– –
0
– –
XRT icon
317
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– –
KBE icon
318
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
LAMR icon
319
PUT
Lamar Advertising Co
LAMR
$16.3B
– –
0
– –
VMC icon
320
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– –
ESS icon
321
CALL
Essex Property Trust
ESS
$18.5B
– –
0
– –
UNH icon
322
PUT
UnitedHealth
UNH
$370B
– –
0
– –
VNQ icon
323
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
WMB icon
324
PUT
Williams Companies
WMB
$86.1B
– –
0
– –
SWKS icon
325
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
11 12
13
14 15

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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.