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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
GDDY icon
651
GoDaddy
GDDY
$11.5B
– –
0
– –
SWKS icon
652
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
ADSK icon
653
Autodesk
ADSK
$54.1B
– –
0
– –
MDY icon
654
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
SPWR
655
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
SUN icon
656
Sunoco
SUN
$13.5B
– –
0
– –
STE icon
657
Steris
STE
$23.2B
– –
0
– –
WW
658
DELISTED
WW International
WW
– –
0
– –
DASH icon
659
DoorDash
DASH
$90.6B
– –
0
– –
PSTH
660
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
BUD icon
661
AB InBev
BUD
$163B
– –
0
– –
ELS icon
662
Equity Lifestyle Properties
ELS
$12.4B
– –
0
– –
NEM icon
663
Newmont
NEM
$123B
– –
0
– –
STZ icon
664
Constellation Brands
STZ
$22.7B
– –
0
– –
AES icon
665
AES
AES
$10.5B
– –
0
– –
CPT icon
666
Camden Property Trust
CPT
$11B
– –
0
– –
LTC
667
LTC Properties
LTC
$2.13B
– –
0
– –
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
SSYS icon
669
CALL
Stratasys
SSYS
$767M
– –
0
– –
WNS
670
DELISTED
WNS Holdings
WNS
– –
0
– –
ZTS icon
671
Zoetis
ZTS
$30.8B
– –
0
– –
DDOG icon
672
Datadog
DDOG
$92B
– –
0
– –
LEN icon
673
Lennar Class A
LEN
$20.6B
– –
0
– –
ZM icon
674
Zoom
ZM
$31.4B
– –
0
– –
COLD icon
675
CALL
Americold
COLD
$4.18B
– –
0
– –
25 26
27
28 29

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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 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.