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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
CDNS icon
501
PUT
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
CMCSA icon
502
Comcast
CMCSA
$89.4B
– –
0
– –
FIS icon
503
CALL
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
RIDE
504
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
ENB icon
505
CALL
Enbridge
ENB
$112B
– –
0
– –
CTAS icon
506
Cintas
CTAS
$81.1B
– –
0
– –
TROW icon
507
T. Rowe Price
TROW
$24.3B
– –
0
– –
LEN icon
508
PUT
Lennar Class A
LEN
$20.6B
– –
0
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.3B
– –
0
– –
PPL
510
CALL
PPL Corp
PPL
$26.3B
– –
0
– –
CAH icon
511
Cardinal Health
CAH
$55.5B
– –
0
– –
PNC icon
512
PNC Financial Services
PNC
$100B
– –
0
– –
XHB icon
513
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
0
– –
QCOM icon
514
CALL
Qualcomm
QCOM
$170B
– –
0
– –
URI icon
515
PUT
United Rentals
URI
$70.8B
– –
0
– –
WMB icon
516
CALL
Williams Companies
WMB
$87.9B
– –
0
– –
ETR icon
517
PUT
Entergy
ETR
$49.3B
– –
0
– –
BGS icon
518
PUT
B&G Foods
BGS
$276M
– –
0
– –
WRB icon
519
CALL
W.R. Berkley
WRB
$26.3B
– –
0
– –
GME icon
520
PUT
GameStop
GME
$8.43B
– –
0
– –
NOW icon
521
ServiceNow
NOW
$132B
– –
0
– –
TRU icon
522
TransUnion
TRU
$15.2B
– –
0
– –
NEM icon
523
PUT
Newmont
NEM
$124B
– –
0
– –
WORK
524
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
NFLX icon
525
Netflix
NFLX
$318B
– –
0
– –
19 20
21
22 23

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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.