We are live on ! Find out more
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
RTX icon
51
CALL
RTX Corp
RTX
$301B
– –
0
– –
GPN icon
52
PUT
Global Payments
GPN
$22.8B
– –
0
– –
PRU icon
53
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
ROKU icon
54
CALL
Roku
ROKU
$22.7B
– –
0
– –
CVX icon
55
CALL
Chevron
CVX
$366B
– –
0
– –
NVDA icon
56
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
COF icon
57
PUT
Capital One
COF
$134B
– –
0
– –
V icon
58
CALL
Visa
V
$677B
– –
0
– –
USB icon
59
PUT
US Bancorp
USB
$99.6B
– –
0
– –
GD icon
60
PUT
General Dynamics
GD
$106B
– –
0
– –
AMZN icon
61
PUT
Amazon
AMZN
$2.96T
– –
0
– –
SHOP icon
62
Shopify
SHOP
$195B
– –
0
– –
SNA icon
63
PUT
Snap-on
SNA
$21.5B
– –
0
– –
PANW icon
64
PUT
Palo Alto Networks
PANW
$297B
– –
0
– –
ROST icon
65
PUT
Ross Stores
ROST
$81.9B
– –
0
– –
TJX icon
66
CALL
TJX Companies
TJX
$178B
– –
0
– –
FOXA icon
67
PUT
Fox Class A
FOXA
$26.9B
– –
0
– –
LOGI icon
68
PUT
Logitech
LOGI
$15.2B
– –
0
– –
MMM icon
69
CALL
3M
MMM
$94.3B
– –
0
– –
STZ icon
70
CALL
Constellation Brands
STZ
$23.2B
– –
0
– –
TMO icon
71
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
AMT icon
72
CALL
American Tower
AMT
$80.4B
– –
0
– –
ELV icon
73
PUT
Elevance Health
ELV
$85.5B
– –
0
– –
ROKU icon
74
Roku
ROKU
$22.7B
– –
0
– –
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
1 2
3
4 5

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.