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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
ACN icon
576
Accenture
ACN
$108B
– –
0
– –
TRU icon
577
TransUnion
TRU
$15.3B
– –
0
– –
TMUS icon
578
T-Mobile US
TMUS
$190B
– –
0
– –
T icon
579
CALL
AT&T
T
$163B
– –
0
– –
GOEV
580
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BXP icon
581
Boston Properties
BXP
$11.1B
– –
0
– –
HTHT icon
582
Huazhu Hotels Group
HTHT
$13B
– –
0
– –
MIR icon
583
CALL
Mirion Technologies
MIR
$3.91B
– –
0
– –
UCTT
584
Ultra Clean Holdings
UCTT
$3.95B
– –
0
– –
LOGI icon
585
Logitech
LOGI
$15.2B
– –
0
– –
PARA
586
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SWKS icon
587
CALL
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
FICO icon
588
Fair Isaac
FICO
$22.5B
– –
0
– –
CF icon
589
CF Industries
CF
$17.3B
– –
0
– –
KHC icon
590
Kraft Heinz
KHC
$30B
– –
0
– –
OMC icon
591
Omnicom Group
OMC
$23.4B
– –
0
– –
MAC icon
592
CALL
Macerich
MAC
$6.92B
– –
0
– –
EL icon
593
Estee Lauder
EL
$32B
– –
0
– –
FNF icon
594
Fidelity National Financial
FNF
$13.5B
– –
0
– –
IRM icon
595
PUT
Iron Mountain
IRM
$36.1B
– –
0
– –
VLDR
596
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
BKNG icon
597
Booking.com
BKNG
$161B
– –
0
– –
AJG icon
598
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– –
GME icon
599
GameStop
GME
$8.6B
– –
0
– –
NUE icon
600
Nucor
NUE
$62.1B
– –
0
– –
22 23
24
25 26

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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.