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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
UCTT
401
PUT
Ultra Clean Holdings
UCTT
$3.81B
– –
0
– –
LNT icon
402
CALL
Alliant Energy
LNT
$17.6B
– –
0
– –
NKE icon
403
PUT
Nike
NKE
$62.1B
– –
0
– –
UPST icon
404
CALL
Upstart Holdings
UPST
$2.97B
– –
0
– –
AEP icon
405
CALL
American Electric Power
AEP
$66.7B
– –
0
– –
COST icon
406
Costco
COST
$421B
– –
0
– –
WSM icon
407
Williams-Sonoma
WSM
$29.5B
– –
0
– –
SMH icon
408
VanEck Semiconductor ETF
SMH
$70.7B
– –
0
– –
VTR icon
409
CALL
Ventas
VTR
$47B
– –
0
– –
STOR
410
PUT
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
FRT icon
411
PUT
Federal Realty Investment Trust
FRT
$10.2B
– –
0
– –
PSA icon
412
CALL
Public Storage
PSA
$60.6B
– –
0
– –
TDG icon
413
TransDigm Group
TDG
$67.5B
– –
0
– –
PH icon
414
CALL
Parker-Hannifin
PH
$134B
– –
0
– –
FIS icon
415
CALL
Fidelity National Information Services
FIS
$22B
– –
0
– –
HTHT icon
416
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
0
– –
HIG icon
417
CALL
Hartford Financial Services
HIG
$38.8B
– –
0
– –
SHW icon
418
Sherwin-Williams
SHW
$88.1B
– –
0
– –
UPS icon
419
PUT
United Parcel Service
UPS
$88.8B
– –
0
– –
MSCI icon
420
PUT
MSCI
MSCI
$40.8B
– –
0
– –
STE icon
421
PUT
Steris
STE
$23.2B
– –
0
– –
GOTU icon
422
Gaotu Techedu
GOTU
$451M
– –
0
– –
LAZR
423
CALL
DELISTED
Luminar Technologies
LAZR
– –
0
– –
SYK icon
424
Stryker
SYK
$132B
– –
0
– –
D icon
425
PUT
Dominion Energy
D
$59B
– –
0
– –
15 16
17
18 19

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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.