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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
DOW icon
551
Dow Inc
DOW
$22.1B
– –
0
– –
JMIA
552
Jumia Technologies
JMIA
$743M
– –
0
– –
CPT icon
553
PUT
Camden Property Trust
CPT
$11B
– –
0
– –
DELL icon
554
PUT
Dell
DELL
$296B
– –
0
– –
CMI icon
555
PUT
Cummins
CMI
$87.4B
– –
0
– –
LHX icon
556
PUT
L3Harris
LHX
$54B
– –
0
– –
DTE icon
557
DTE Energy
DTE
$28.5B
– –
0
– –
DELL icon
558
CALL
Dell
DELL
$296B
– –
0
– –
EW icon
559
CALL
Edwards Lifesciences
EW
$53B
– –
0
– –
VZ icon
560
Verizon
VZ
$195B
– –
0
– –
ALL icon
561
PUT
Allstate
ALL
$68.2B
– –
0
– –
XME icon
562
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
0
– –
ED icon
563
Consolidated Edison
ED
$39.3B
– –
0
– –
CPRT icon
564
CALL
Copart
CPRT
$27.4B
– –
0
– –
LDOS icon
565
PUT
Leidos
LDOS
$17.5B
– –
0
– –
AON icon
566
Aon
AON
$75.7B
– –
0
– –
ESS icon
567
CALL
Essex Property Trust
ESS
$18.2B
– –
0
– –
CVS icon
568
CVS Health
CVS
$122B
– –
0
– –
WORK
569
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
CCI icon
570
Crown Castle
CCI
$31.3B
– –
0
– –
SUN icon
571
PUT
Sunoco
SUN
$13.5B
– –
0
– –
HPQ icon
572
HP
HPQ
$27.3B
– –
0
– –
CCI icon
573
CALL
Crown Castle
CCI
$31.3B
– –
0
– –
SNY icon
574
Sanofi
SNY
$104B
– –
0
– –
SONO icon
575
CALL
Sonos
SONO
$1.83B
– –
0
– –
21 22
23
24 25

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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.