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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
PTE
601
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
SCR
602
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
0
– –
AJG icon
603
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– –
SYF icon
604
Synchrony
SYF
$25.6B
– –
0
– –
AVB icon
605
AvalonBay Communities
AVB
$26.8B
– –
0
– –
SNOW icon
606
Snowflake
SNOW
$115B
– –
0
– –
CSCO icon
607
CALL
Cisco
CSCO
$479B
– –
0
– –
UPST icon
608
Upstart Holdings
UPST
$3.03B
– –
0
– –
AMGN icon
609
Amgen
AMGN
$222B
– –
0
– –
DHI icon
610
D.R. Horton
DHI
$42.3B
– –
0
– –
MRNA icon
611
Moderna
MRNA
$23.6B
– –
0
– –
STOR
612
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
DEO icon
613
Diageo
DEO
$53.6B
– –
0
– –
CHWY icon
614
Chewy
CHWY
$9.63B
– –
0
– –
JD icon
615
JD.com
JD
$44.5B
– –
0
– –
ACM icon
616
Aecom
ACM
$9.75B
– –
0
– –
ADP icon
617
Automatic Data Processing
ADP
$108B
– –
0
– –
GDX icon
618
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
IRM icon
619
CALL
Iron Mountain
IRM
$36.1B
– –
0
– –
MSCI icon
620
MSCI
MSCI
$40.9B
– –
0
– –
XEL icon
621
Xcel Energy
XEL
$48.8B
– –
0
– –
DIS icon
622
Walt Disney
DIS
$181B
– –
0
– –
QSR icon
623
Restaurant Brands International
QSR
$25.8B
– –
0
– –
TT icon
624
Trane Technologies
TT
$106B
– –
0
– –
CE icon
625
Celanese
CE
$4.82B
– –
0
– –
23 24
25
26 27

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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.