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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
CDW icon
501
CALL
CDW
CDW
$17B
– –
0
– –
RKT icon
502
Rocket Companies
RKT
$38.9B
– –
0
– –
MO icon
503
Altria Group
MO
$114B
– –
0
– –
CDNS icon
504
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
QQQ icon
505
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
HLT icon
506
PUT
Hilton Worldwide
HLT
$71.5B
– –
0
– –
LNG icon
507
Cheniere Energy
LNG
$52.9B
– –
0
– –
PEN icon
508
PUT
Penumbra
PEN
$12.8B
– –
0
– –
ETN icon
509
PUT
Eaton
ETN
$174B
– –
0
– –
QRVO icon
510
Qorvo
QRVO
$8.74B
– –
0
– –
RMD icon
511
ResMed
RMD
$30.7B
– –
0
– –
ME
512
PUT
DELISTED
23andMe Holding Co
ME
– –
0
– –
JOBY icon
513
CALL
Joby Aviation
JOBY
$8.55B
– –
0
– –
HD icon
514
CALL
Home Depot
HD
$355B
– –
0
– –
MCD icon
515
McDonald's
MCD
$195B
– –
0
– –
MLM icon
516
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
NEE icon
517
NextEra Energy
NEE
$177B
– –
0
– –
AMGN icon
518
PUT
Amgen
AMGN
$222B
– –
0
– –
RF icon
519
PUT
Regions Financial
RF
$26.8B
– –
0
– –
PFE icon
520
Pfizer
PFE
$153B
– –
0
– –
HOLX
521
CALL
DELISTED
Hologic
HOLX
– –
0
– –
XOM icon
522
ExxonMobil
XOM
$634B
– –
0
– –
DOC icon
523
CALL
Healthpeak Properties
DOC
$14.8B
– –
0
– –
ELV icon
524
CALL
Elevance Health
ELV
$85.5B
– –
0
– –
PEP icon
525
PepsiCo
PEP
$190B
– –
0
– –
19 20
21
22 23

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DP
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BA
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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 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.