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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
+6.17%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$340M
Cap. Flow
-$256M
Cap. Flow %
-17.16%
Top 10 Hldgs %
50.1%
Holding
879
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.25%
3 Communication Services 0.76%
4 Consumer Discretionary 0.6%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
551
DELISTED
Comerica
CMA
– –
0
– –
CRWD icon
552
CrowdStrike
CRWD
$218B
– –
0
– –
KIM icon
553
PUT
Kimco Realty
KIM
$16.4B
– –
0
– –
ADSK icon
554
Autodesk
ADSK
$52.6B
– –
0
– –
VLTA
555
CALL
DELISTED
Volta Inc.
VLTA
– –
0
– –
FHN icon
556
First Horizon
FHN
$12.1B
– –
0
– –
CASY icon
557
Casey's General Stores
CASY
$30.9B
– –
0
– –
EMN icon
558
Eastman Chemical
EMN
$8.42B
– –
0
– –
SRE icon
559
Sempra
SRE
$54.8B
– –
0
– –
CHWY icon
560
Chewy
CHWY
$9.63B
– –
0
– –
PM icon
561
CALL
Philip Morris
PM
$295B
– –
0
– –
TFC icon
562
Truist Financial
TFC
$64B
– –
0
– –
W icon
563
PUT
Wayfair
W
$14.6B
– –
0
– –
CALM icon
564
PUT
Cal-Maine
CALM
$3.99B
– –
0
– –
DIA icon
565
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
GS icon
566
Goldman Sachs
GS
$303B
– –
0
– –
RITM icon
567
Rithm Capital
RITM
$5.69B
– –
0
– –
SPCE icon
568
Virgin Galactic
SPCE
$398M
– –
0
– –
TD icon
569
Toronto Dominion Bank
TD
$200B
– –
0
– –
THS
570
CALL
DELISTED
Treehouse Foods
THS
– –
0
– –
PFSI icon
571
PennyMac Financial
PFSI
$4.02B
– –
0
– –
MTB icon
572
M&T Bank
MTB
$36.2B
– –
0
– –
OTLY
573
Oatly Group
OTLY
$438M
– –
0
– –
CNQ icon
574
Canadian Natural Resources
CNQ
$93.8B
– –
0
– –
OKE icon
575
Oneok
OKE
$54.5B
– –
0
– –
21 22
23
24 25

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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 Q4 2021 Portfolio in Review

As of Q4 2021, CenterStar Asset Management held 879 positions worth $1.49B, up 30% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CenterStar Asset Management withdrew a net $256M in Q4 2021.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 50% of its $1.49B portfolio in Q4 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • CenterStar Asset Management's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on CenterStar Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.