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
CCEP icon
426
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
0
– –
MAA icon
427
CALL
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– –
TSP
428
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
– –
PH icon
429
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
CE icon
430
PUT
Celanese
CE
$4.82B
– –
0
– –
ABR icon
431
PUT
Arbor Realty Trust
ABR
$998M
– –
0
– –
REG icon
432
PUT
Regency Centers
REG
$14.1B
– –
0
– –
SNA icon
433
Snap-on
SNA
$21.5B
– –
0
– –
LULU icon
434
lululemon athletica
LULU
$14.6B
– –
0
– –
BXMT icon
435
Blackstone Mortgage Trust
BXMT
$2.38B
– –
0
– –
ASML icon
436
ASML
ASML
$669B
– –
0
– –
GE icon
437
GE Aerospace
GE
$384B
– –
0
– –
D icon
438
CALL
Dominion Energy
D
$59.3B
– –
0
– –
PEP icon
439
CALL
PepsiCo
PEP
$190B
– –
0
– –
RIOT icon
440
PUT
Riot Platforms
RIOT
$7.76B
– –
0
– –
GIS icon
441
PUT
General Mills
GIS
$19.7B
– –
0
– –
WEC icon
442
WEC Energy
WEC
$35.1B
– –
0
– –
ZBRA icon
443
Zebra Technologies
ZBRA
$17.8B
– –
0
– –
APPS icon
444
CALL
Digital Turbine
APPS
$1.74B
– –
0
– –
KEY icon
445
CALL
KeyCorp
KEY
$24.4B
– –
0
– –
COST icon
446
Costco
COST
$420B
– –
0
– –
EQIX icon
447
CALL
Equinix
EQIX
$103B
– –
0
– –
HDB icon
448
CALL
HDFC Bank
HDB
$121B
– –
0
– –
CASY icon
449
PUT
Casey's General Stores
CASY
$30.9B
– –
0
– –
AIG icon
450
CALL
American International
AIG
$41.3B
– –
0
– –
16 17
18
19 20

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.