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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
ZM icon
426
Zoom
ZM
$31.4B
– –
0
– –
VLDR
427
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
DIS icon
428
CALL
Walt Disney
DIS
$178B
– –
0
– –
ITW icon
429
CALL
Illinois Tool Works
ITW
$83.9B
– –
0
– –
ADBE icon
430
Adobe
ADBE
$109B
– –
0
– –
LHX icon
431
PUT
L3Harris
LHX
$54B
– –
0
– –
STE icon
432
CALL
Steris
STE
$23.3B
– –
0
– –
CME icon
433
CME Group
CME
$94.8B
– –
0
– –
BX icon
434
Blackstone
BX
$113B
– –
0
– –
HPQ icon
435
HP
HPQ
$27.3B
– –
0
– –
NTES icon
436
PUT
NetEase
NTES
$85.4B
– –
0
– –
AON icon
437
CALL
Aon
AON
$75.7B
– –
0
– –
MRNA icon
438
CALL
Moderna
MRNA
$23.9B
– –
0
– –
EQR icon
439
Equity Residential
EQR
$24.7B
– –
0
– –
ETR icon
440
CALL
Entergy
ETR
$49.3B
– –
0
– –
GRMN
441
CALL
Garmin
GRMN
$60.4B
– –
0
– –
NDAQ icon
442
CALL
Nasdaq
NDAQ
$53.4B
– –
0
– –
IBM icon
443
IBM
IBM
$223B
– –
0
– –
KBE icon
444
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
RTX icon
445
RTX Corp
RTX
$302B
– –
0
– –
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
JNJ icon
447
CALL
Johnson & Johnson
JNJ
$631B
– –
0
– –
RSG icon
448
Republic Services
RSG
$65.7B
– –
0
– –
SAP icon
449
CALL
SAP
SAP
$241B
– –
0
– –
LH icon
450
Labcorp
LH
$26.1B
– –
0
– –
16 17
18
19 20

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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.