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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
CCI icon
376
Crown Castle
CCI
$31.4B
– –
0
– –
SBUX icon
377
CALL
Starbucks
SBUX
$120B
– –
0
– –
XEL icon
378
PUT
Xcel Energy
XEL
$47.9B
– –
0
– –
CPAY icon
379
CALL
Corpay
CPAY
$26B
– –
0
– –
AI icon
380
CALL
C3.ai
AI
$1.61B
– –
0
– –
CAT icon
381
PUT
Caterpillar
CAT
$387B
– –
0
– –
CE icon
382
PUT
Celanese
CE
$4.81B
– –
0
– –
CTAS icon
383
Cintas
CTAS
$80.8B
– –
0
– –
PPL
384
CALL
PPL Corp
PPL
$26.3B
– –
0
– –
WHR icon
385
PUT
Whirlpool
WHR
$2.72B
– –
0
– –
SO icon
386
PUT
Southern Company
SO
$105B
– –
0
– –
ROST icon
387
Ross Stores
ROST
$82.1B
– –
0
– –
EXC icon
388
CALL
Exelon
EXC
$45.9B
– –
0
– –
EPD icon
389
PUT
Enterprise Products Partners
EPD
$81.8B
– –
0
– –
CRM icon
390
Salesforce
CRM
$161B
– –
0
– –
IBB icon
391
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
KRE icon
392
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
0
– –
EPD icon
393
Enterprise Products Partners
EPD
$81.8B
– –
0
– –
ADP icon
394
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
CCK icon
395
CALL
Crown Holdings
CCK
$13B
– –
0
– –
TM icon
396
CALL
Toyota
TM
$223B
– –
0
– –
KMI icon
397
CALL
Kinder Morgan
KMI
$69.2B
– –
0
– –
NVS icon
398
CALL
Novartis
NVS
$297B
– –
0
– –
PARA
399
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
TROW icon
400
CALL
T. Rowe Price
TROW
$24.4B
– –
0
– –
14 15
16
17 18

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MC
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PFG
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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.