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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
KBE icon
451
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
ED icon
452
PUT
Consolidated Edison
ED
$39.3B
– –
0
– –
TT icon
453
Trane Technologies
TT
$105B
– –
0
– –
CPAY icon
454
Corpay
CPAY
$26.2B
– –
0
– –
PFSI icon
455
PUT
PennyMac Financial
PFSI
$3.94B
– –
0
– –
MMM icon
456
3M
MMM
$93.9B
– –
0
– –
AON icon
457
CALL
Aon
AON
$75.7B
– –
0
– –
KO icon
458
Coca-Cola
KO
$374B
– –
0
– –
UHS icon
459
Universal Health Services
UHS
$10.5B
– –
0
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
DKNG icon
461
DraftKings
DKNG
$12B
– –
0
– –
UL icon
462
Unilever
UL
$135B
– –
0
– –
LYFT icon
463
PUT
Lyft
LYFT
$6.55B
– –
0
– –
TTE icon
464
TotalEnergies
TTE
$195B
– –
0
– –
AVB icon
465
AvalonBay Communities
AVB
$26.3B
– –
0
– –
CCI icon
466
PUT
Crown Castle
CCI
$31.3B
– –
0
– –
AMGN icon
467
Amgen
AMGN
$226B
– –
0
– –
ELS icon
468
PUT
Equity Lifestyle Properties
ELS
$12.5B
– –
0
– –
IQV icon
469
PUT
IQVIA
IQV
$39.8B
– –
0
– –
SNAP icon
470
CALL
Snap
SNAP
$9.05B
– –
0
– –
TDG icon
471
TransDigm Group
TDG
$67.6B
– –
0
– –
NWL icon
472
PUT
Newell Brands
NWL
$2.51B
– –
0
– –
INTU icon
473
Intuit
INTU
$91.5B
– –
0
– –
MRK icon
474
Merck
MRK
$323B
– –
0
– –
GLPI icon
475
PUT
Gaming and Leisure Properties
GLPI
$12.5B
– –
0
– –
17 18
19
20 21

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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 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.