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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
HCA icon
51
PUT
HCA Healthcare
HCA
$89.5B
– –
0
– –
NUE icon
52
PUT
Nucor
NUE
$62.1B
– –
0
– –
PRU icon
53
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
BABA icon
54
CALL
Alibaba
BABA
$308B
– –
0
– –
RTX icon
55
PUT
RTX Corp
RTX
$301B
– –
0
– –
GS icon
56
PUT
Goldman Sachs
GS
$303B
– –
0
– –
T icon
57
PUT
AT&T
T
$163B
– –
0
– –
CB icon
58
PUT
Chubb
CB
$135B
– –
0
– –
HUM icon
59
PUT
Humana
HUM
$46.2B
– –
0
– –
GD icon
60
CALL
General Dynamics
GD
$106B
– –
0
– –
PYPL icon
61
PUT
PayPal
PYPL
$50.5B
– –
0
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
AAPL icon
63
PUT
Apple
AAPL
$4.57T
– –
0
– –
MS icon
64
PUT
Morgan Stanley
MS
$340B
– –
0
– –
C icon
65
PUT
Citigroup
C
$226B
– –
0
– –
DIS icon
66
CALL
Walt Disney
DIS
$181B
– –
0
– –
NVDA icon
67
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
CRM icon
68
CALL
Salesforce
CRM
$158B
– –
0
– –
BKNG icon
69
PUT
Booking.com
BKNG
$161B
– –
0
– –
MET icon
70
PUT
MetLife
MET
$62.1B
– –
0
– –
ELV icon
71
PUT
Elevance Health
ELV
$85.5B
– –
0
– –
AXP icon
72
CALL
American Express
AXP
$230B
– –
0
– –
EFA icon
73
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
GS icon
74
CALL
Goldman Sachs
GS
$303B
– –
0
– –
REGN icon
75
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
1 2
3
4 5

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
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FMI
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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.