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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
ABT icon
576
Abbott
ABT
$187B
– –
0
– –
KEYS icon
577
Keysight
KEYS
$58.3B
– –
0
– –
OTIS icon
578
Otis Worldwide
OTIS
$28.2B
– –
0
– –
PNR icon
579
Pentair
PNR
$11B
– –
0
– –
ABR icon
580
Arbor Realty Trust
ABR
$998M
– –
0
– –
NSC icon
581
Norfolk Southern
NSC
$75.1B
– –
0
– –
BSX icon
582
Boston Scientific
BSX
$71.5B
– –
0
– –
KEEL
583
CALL
Keel Infrastructure Corp
KEEL
$2.34B
– –
0
– –
TRV icon
584
Travelers Companies
TRV
$80.2B
– –
0
– –
MS icon
585
CALL
Morgan Stanley
MS
$340B
– –
0
– –
WPC icon
586
W.P. Carey
WPC
$16.4B
– –
0
– –
SYK icon
587
Stryker
SYK
$130B
– –
0
– –
CP icon
588
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
REG icon
589
Regency Centers
REG
$14.1B
– –
0
– –
BG icon
590
Bunge Global
BG
$20.8B
– –
0
– –
SRTA
591
CALL
Strata Critical Medical Inc
SRTA
$512M
– –
0
– –
HOG icon
592
CALL
Harley-Davidson
HOG
$2.71B
– –
0
– –
JCI icon
593
Johnson Controls International
JCI
$92.2B
– –
0
– –
CHGG icon
594
Chegg
CHGG
$102M
– –
0
– –
DELL icon
595
Dell
DELL
$293B
– –
0
– –
FNF icon
596
Fidelity National Financial
FNF
$13.5B
– –
0
– –
UDR icon
597
UDR
UDR
$12.3B
– –
0
– –
SQSP
598
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
0
– –
GM icon
599
General Motors
GM
$76.8B
– –
0
– –
CF icon
600
CF Industries
CF
$17.3B
– –
0
– –
22 23
24
25 26

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DP
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BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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.