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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
426
PUT
Ecolab
ECL
$79.7B
– –
0
– –
EEM icon
427
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
RACE icon
428
PUT
Ferrari
RACE
$71.5B
– –
0
– –
BMY icon
429
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
NKE icon
430
Nike
NKE
$62.5B
– –
0
– –
ITW icon
431
CALL
Illinois Tool Works
ITW
$83.9B
– –
0
– –
JCI icon
432
Johnson Controls International
JCI
$91.3B
– –
0
– –
DTE icon
433
PUT
DTE Energy
DTE
$28.5B
– –
0
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
– –
0
– –
NSC icon
435
CALL
Norfolk Southern
NSC
$75B
– –
0
– –
BXP icon
436
PUT
Boston Properties
BXP
$10.8B
– –
0
– –
FROG icon
437
JFrog
FROG
$10.7B
– –
0
– –
APD icon
438
Air Products & Chemicals
APD
$68.6B
– –
0
– –
STE icon
439
PUT
Steris
STE
$23.3B
– –
0
– –
BPOP icon
440
PUT
Popular Inc
BPOP
$11.1B
– –
0
– –
TCOM icon
441
PUT
Trip.com Group
TCOM
$29.7B
– –
0
– –
IP icon
442
CALL
International Paper
IP
$21.9B
– –
0
– –
LULU icon
443
CALL
lululemon athletica
LULU
$14.5B
– –
0
– –
BSX icon
444
Boston Scientific
BSX
$73.1B
– –
0
– –
BNS icon
445
Scotiabank
BNS
$108B
– –
0
– –
MCD icon
446
McDonald's
MCD
$194B
– –
0
– –
MO icon
447
Altria Group
MO
$109B
– –
0
– –
TDOC icon
448
CALL
Teladoc Health
TDOC
$1.29B
– –
0
– –
PEP icon
449
PepsiCo
PEP
$188B
– –
0
– –
MCHP icon
450
Microchip Technology
MCHP
$44.2B
– –
0
– –
16 17
18
19 20

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DP
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BA
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MC
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PFG
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BBL
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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.