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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
BXP icon
701
Boston Properties
BXP
$10.8B
– –
0
– –
BMO icon
702
Bank of Montreal
BMO
$128B
– –
0
– –
MCK icon
703
McKesson
MCK
$104B
– –
0
– –
UNM icon
704
Unum
UNM
$14.4B
– –
0
– –
CDNS icon
705
Cadence Design Systems
CDNS
$93.3B
– –
0
– –
CMI icon
706
Cummins
CMI
$88.2B
– –
0
– –
SOXX icon
707
iShares Semiconductor ETF
SOXX
$45.3B
– –
0
– –
CERN
708
DELISTED
Cerner Corp
CERN
– –
0
– –
VMC icon
709
Vulcan Materials
VMC
$36.9B
– –
0
– –
CPRT icon
710
Copart
CPRT
$27.2B
– –
0
– –
HDB icon
711
HDFC Bank
HDB
$121B
– –
0
– –
SNA icon
712
Snap-on
SNA
$21.3B
– –
0
– –
ANSS
713
DELISTED
Ansys
ANSS
– –
0
– –
URI icon
714
United Rentals
URI
$71.4B
– –
0
– –
VOD icon
715
Vodafone
VOD
$36.5B
– –
0
– –
AGNC icon
716
PUT
AGNC Investment
AGNC
$12.8B
– –
0
– –
EEM icon
717
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
KMI icon
718
Kinder Morgan
KMI
$69.3B
– –
0
– –
LHX icon
719
L3Harris
LHX
$54.6B
– –
0
– –
RY icon
720
PUT
Royal Bank of Canada
RY
$295B
– –
0
– –
ALB icon
721
Albemarle
ALB
$15.5B
– –
0
– –
COLD icon
722
Americold
COLD
$4.16B
– –
0
– –
SNOW icon
723
Snowflake
SNOW
$115B
– –
0
– –
XNET
724
CALL
Xunlei
XNET
$318M
– –
0
– –
TCOM icon
725
Trip.com Group
TCOM
$29.5B
– –
0
– –
27 28
29
30 31

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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.