We are live on ! Find out more
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
CVX icon
401
Chevron
CVX
$366B
– –
0
– –
MCHI icon
402
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– –
MFC icon
403
CALL
Manulife Financial
MFC
$73.5B
– –
0
– –
MNST icon
404
CALL
Monster Beverage
MNST
$88.5B
– –
0
– –
D icon
405
PUT
Dominion Energy
D
$59.3B
– –
0
– –
CNQ icon
406
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
0
– –
ADSK icon
407
PUT
Autodesk
ADSK
$52.6B
– –
0
– –
ED icon
408
CALL
Consolidated Edison
ED
$39.9B
– –
0
– –
ABNB icon
409
PUT
Airbnb
ABNB
$107B
– –
0
– –
UNIT
410
PUT
Uniti Group
UNIT
$2.32B
– –
0
– –
HPQ icon
411
CALL
HP
HPQ
$27.5B
– –
0
– –
MFC icon
412
Manulife Financial
MFC
$73.5B
– –
0
– –
U icon
413
Unity
U
$18.9B
– –
0
– –
CBRE icon
414
CALL
CBRE Group
CBRE
$42.9B
– –
0
– –
EMN icon
415
PUT
Eastman Chemical
EMN
$8.42B
– –
0
– –
PFE icon
416
Pfizer
PFE
$153B
– –
0
– –
VTR icon
417
Ventas
VTR
$47.9B
– –
0
– –
CHGG icon
418
CALL
Chegg
CHGG
$102M
– –
0
– –
PM icon
419
Philip Morris
PM
$295B
– –
0
– –
RITM icon
420
PUT
Rithm Capital
RITM
$5.69B
– –
0
– –
AGNC icon
421
CALL
AGNC Investment
AGNC
$12.9B
– –
0
– –
AVB icon
422
CALL
AvalonBay Communities
AVB
$26.8B
– –
0
– –
ADM icon
423
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
MCD icon
424
CALL
McDonald's
MCD
$195B
– –
0
– –
SNPS icon
425
Synopsys
SNPS
$79.7B
– –
0
– –
15 16
17
18 19

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.