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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
BMO icon
351
CALL
Bank of Montreal
BMO
$128B
– –
0
– –
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
0
– –
OHI icon
353
PUT
Omega Healthcare
OHI
$14.4B
– –
0
– –
PG icon
354
Procter & Gamble
PG
$339B
– –
0
– –
ACI icon
355
PUT
Albertsons Companies
ACI
$5.88B
– –
0
– –
NFLX icon
356
Netflix
NFLX
$312B
– –
0
– –
MDT icon
357
Medtronic
MDT
$114B
– –
0
– –
CTXS
358
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
APD icon
359
PUT
Air Products & Chemicals
APD
$68B
– –
0
– –
CSCO icon
360
Cisco
CSCO
$487B
– –
0
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
MPLX icon
362
MPLX
MPLX
$59.3B
– –
0
– –
PFSI icon
363
PUT
PennyMac Financial
PFSI
$3.96B
– –
0
– –
C icon
364
PUT
Citigroup
C
$228B
– –
0
– –
LYB icon
365
PUT
LyondellBasell Industries
LYB
$19.8B
– –
0
– –
AYX
366
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– –
DE icon
367
Deere & Co
DE
$166B
– –
0
– –
UDR icon
368
PUT
UDR
UDR
$12.1B
– –
0
– –
JETS icon
369
US Global Jets ETF
JETS
$831M
– –
0
– –
MKTX icon
370
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
0
– –
SYY icon
371
Sysco
SYY
$40.5B
– –
0
– –
LYB icon
372
LyondellBasell Industries
LYB
$19.8B
– –
0
– –
SPCE icon
373
CALL
Virgin Galactic
SPCE
$398M
– –
0
– –
PH icon
374
Parker-Hannifin
PH
$134B
– –
0
– –
TDG icon
375
PUT
TransDigm Group
TDG
$67.8B
– –
0
– –
13 14
15
16 17

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FL
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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.