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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
AVB icon
601
CALL
AvalonBay Communities
AVB
$26.3B
– –
0
– –
FICO icon
602
Fair Isaac
FICO
$22.7B
– –
0
– –
MLM icon
603
Martin Marietta Materials
MLM
$33B
– –
0
– –
OHI icon
604
Omega Healthcare
OHI
$14.4B
– –
0
– –
QSR icon
605
Restaurant Brands International
QSR
$25.4B
– –
0
– –
FRC
606
CALL
DELISTED
First Republic Bank
FRC
– –
0
– –
RDFN
607
CALL
DELISTED
Redfin
RDFN
– –
0
– –
SENS icon
608
CALL
Senseonics Holdings Inc
SENS
$394M
– –
0
– –
CS
609
CALL
DELISTED
Credit Suisse Group
CS
– –
0
– –
AJG icon
610
Arthur J. Gallagher & Co
AJG
$64.7B
– –
0
– –
IQV icon
611
CALL
IQVIA
IQV
$39.8B
– –
0
– –
AMBA icon
612
Ambarella
AMBA
$3.6B
– –
0
– –
COST icon
613
CALL
Costco
COST
$422B
– –
0
– –
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
WW
615
PUT
DELISTED
WW International
WW
– –
0
– –
CF icon
616
CALL
CF Industries
CF
$18.4B
– –
0
– –
CI icon
617
CALL
Cigna
CI
$73.5B
– –
0
– –
ELV icon
618
CALL
Elevance Health
ELV
$86.2B
– –
0
– –
YUM icon
619
CALL
Yum! Brands
YUM
$39.7B
– –
0
– –
MNDT
620
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
CNC icon
621
Centene
CNC
$32.9B
– –
0
– –
ALB icon
622
CALL
Albemarle
ALB
$15.5B
– –
0
– –
SLAB icon
623
CALL
Silicon Laboratories
SLAB
$7.21B
– –
0
– –
VOD icon
624
CALL
Vodafone
VOD
$36.4B
– –
0
– –
SPRU icon
625
PUT
Spruce Power Holding Corp
SPRU
$41M
– –
0
– –
23 24
25
26 27

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BA
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PFG
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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.