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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
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
TSM icon
27
PUT
TSMC
TSM
$2.18T
– –
0
– –
AAPL icon
28
CALL
Apple
AAPL
$4.57T
– –
0
– –
MMM icon
29
PUT
3M
MMM
$94.3B
– –
0
– –
ASML icon
30
CALL
ASML
ASML
$669B
– –
0
– –
BAC icon
31
PUT
Bank of America
BAC
$442B
– –
0
– –
TD icon
32
CALL
Toronto Dominion Bank
TD
$200B
– –
0
– –
LLY icon
33
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
BABA icon
34
CALL
Alibaba
BABA
$308B
– –
0
– –
V icon
35
PUT
Visa
V
$677B
– –
0
– –
INTU icon
36
PUT
Intuit
INTU
$89B
– –
0
– –
WM icon
37
PUT
Waste Management
WM
$91B
– –
0
– –
XOM icon
38
PUT
ExxonMobil
XOM
$634B
– –
0
– –
AFL icon
39
PUT
Aflac
AFL
$62.6B
– –
0
– –
MSFT icon
40
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
WFC icon
41
PUT
Wells Fargo
WFC
$264B
– –
0
– –
PGR icon
42
PUT
Progressive
PGR
$125B
– –
0
– –
BIDU icon
43
CALL
Baidu
BIDU
$37.2B
– –
0
– –
LLY icon
44
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
TJX icon
45
PUT
TJX Companies
TJX
$178B
– –
0
– –
MDT icon
46
CALL
Medtronic
MDT
$112B
– –
0
– –
RY icon
47
PUT
Royal Bank of Canada
RY
$293B
– –
0
– –
CME icon
48
PUT
CME Group
CME
$94.8B
– –
0
– –
RY icon
49
CALL
Royal Bank of Canada
RY
$293B
– –
0
– –
BABA icon
50
PUT
Alibaba
BABA
$308B
– –
0
– –
1
2
3 4 5

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.