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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
ADSK icon
351
Autodesk
ADSK
$54.1B
– –
0
– –
LIN icon
352
CALL
Linde
LIN
$227B
– –
0
– –
ZM icon
353
CALL
Zoom
ZM
$31.4B
– –
0
– –
HCA icon
354
CALL
HCA Healthcare
HCA
$89.6B
– –
0
– –
ADSK icon
355
CALL
Autodesk
ADSK
$54.1B
– –
0
– –
MDT icon
356
Medtronic
MDT
$114B
– –
0
– –
TSLA icon
357
PUT
Tesla
TSLA
$1.31T
– –
0
– –
TXT icon
358
CALL
Textron
TXT
$15.3B
– –
0
– –
HII icon
359
CALL
Huntington Ingalls Industries
HII
$13B
– –
0
– –
CSCO icon
360
Cisco
CSCO
$483B
– –
0
– –
ETN icon
361
CALL
Eaton
ETN
$173B
– –
0
– –
OSK icon
362
PUT
Oshkosh
OSK
$9.59B
– –
0
– –
EL icon
363
PUT
Estee Lauder
EL
$31.5B
– –
0
– –
AXP icon
364
American Express
AXP
$229B
– –
0
– –
WY icon
365
CALL
Weyerhaeuser
WY
$18.2B
– –
0
– –
ACN icon
366
PUT
Accenture
ACN
$109B
– –
0
– –
MRNA icon
367
PUT
Moderna
MRNA
$23.9B
– –
0
– –
PINS icon
368
Pinterest
PINS
$13.8B
– –
0
– –
IWM icon
369
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
0
– –
FRC
371
PUT
DELISTED
First Republic Bank
FRC
– –
0
– –
SYY icon
372
PUT
Sysco
SYY
$40.1B
– –
0
– –
TMO icon
373
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
GS icon
374
CALL
Goldman Sachs
GS
$301B
– –
0
– –
TXT icon
375
PUT
Textron
TXT
$15.3B
– –
0
– –
13 14
15
16 17

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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 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.