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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
ABBV icon
576
AbbVie
ABBV
$438B
– –
0
– –
ALL icon
577
CALL
Allstate
ALL
$68.2B
– –
0
– –
CHWY icon
578
Chewy
CHWY
$9.25B
– –
0
– –
NOC icon
579
Northrop Grumman
NOC
$82.1B
– –
0
– –
UPS icon
580
United Parcel Service
UPS
$89.1B
– –
0
– –
ACB
581
Aurora Cannabis
ACB
$179M
– –
0
– –
APPS icon
582
PUT
Digital Turbine
APPS
$1.74B
– –
0
– –
VRSK icon
583
Verisk Analytics
VRSK
$23.6B
– –
0
– –
SNA icon
584
PUT
Snap-on
SNA
$21.3B
– –
0
– –
SHW icon
585
Sherwin-Williams
SHW
$88.1B
– –
0
– –
ADM icon
586
CALL
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
NXST icon
587
Nexstar Media Group
NXST
$5.91B
– –
0
– –
AFL icon
588
Aflac
AFL
$61.2B
– –
0
– –
IBB icon
589
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
PFE icon
590
Pfizer
PFE
$154B
– –
0
– –
KHC icon
591
Kraft Heinz
KHC
$29.6B
– –
0
– –
DAL icon
592
CALL
Delta Air Lines
DAL
$58.7B
– –
0
– –
FISV
593
CALL
Fiserv Inc
FISV
$27.8B
– –
0
– –
UNM icon
594
PUT
Unum
UNM
$14.5B
– –
0
– –
SIVB
595
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– –
CI icon
596
Cigna
CI
$73.6B
– –
0
– –
SYY icon
597
Sysco
SYY
$40.1B
– –
0
– –
SMPL icon
598
CALL
Simply Good Foods
SMPL
$956M
– –
0
– –
AVGO icon
599
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
STOR
600
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
22 23
24
25 26

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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.