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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
V icon
27
PUT
Visa
V
$677B
– –
0
– –
MDT icon
28
CALL
Medtronic
MDT
$112B
– –
0
– –
AXP icon
29
PUT
American Express
AXP
$230B
– –
0
– –
SPGI icon
30
PUT
S&P Global
SPGI
$120B
– –
0
– –
GOOG icon
31
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
JPM icon
32
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
TSLA icon
33
CALL
Tesla
TSLA
$1.3T
– –
0
– –
ROST icon
34
PUT
Ross Stores
ROST
$81.9B
– –
0
– –
CRM icon
35
PUT
Salesforce
CRM
$158B
– –
0
– –
LITE icon
36
CALL
Lumentum
LITE
$69.3B
– –
0
– –
IBM icon
37
PUT
IBM
IBM
$224B
– –
0
– –
TD icon
38
CALL
Toronto Dominion Bank
TD
$200B
– –
0
– –
AMGN icon
39
PUT
Amgen
AMGN
$222B
– –
0
– –
XLK icon
40
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
GD icon
41
PUT
General Dynamics
GD
$106B
– –
0
– –
TD icon
42
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
TSLA icon
43
PUT
Tesla
TSLA
$1.3T
– –
0
– –
BAC icon
44
PUT
Bank of America
BAC
$442B
– –
0
– –
ZM icon
45
CALL
Zoom
ZM
$30.6B
– –
0
– –
IBB icon
46
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
APD icon
48
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– –
ROKU icon
49
Roku
ROKU
$22.7B
– –
0
– –
ASML icon
50
PUT
ASML
ASML
$669B
– –
0
– –
1
2
3 4 5

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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 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

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.