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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
AGNC icon
751
AGNC Investment
AGNC
$12.7B
– –
0
– –
CVGW
752
DELISTED
Calavo Growers
CVGW
– –
0
– –
FSLY icon
753
Fastly Inc
FSLY
$3.96B
– –
0
– –
ALL icon
754
Allstate
ALL
$67.6B
– –
0
– –
FNF icon
755
PUT
Fidelity National Financial
FNF
$13.3B
– –
0
– –
NWL icon
756
CALL
Newell Brands
NWL
$2.54B
– –
0
– –
XLE icon
757
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
0
– –
FUBO icon
758
FuboTV Inc
FUBO
$264M
– –
0
– –
PTE
759
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
SWI
760
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
– –
ATVI
761
DELISTED
Activision Blizzard
ATVI
– –
0
– –
ABR icon
762
PUT
Arbor Realty Trust
ABR
$979M
– –
0
– –
VNRX icon
763
VolitionRx Ltd
VNRX
$9.1M
– –
0
– –
BIOL
764
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ABR icon
765
Arbor Realty Trust
ABR
$979M
– –
0
– –
FNF icon
766
Fidelity National Financial
FNF
$13.3B
– –
0
– –
NOVA
767
DELISTED
Sunnova Energy
NOVA
– –
0
– –
RDFN
768
DELISTED
Redfin
RDFN
– –
0
– –
RENO
769
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
0
– –
WRI
770
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
ABBV icon
771
PUT
AbbVie
ABBV
$435B
– –
0
– -$868K
ABT icon
772
CALL
Abbott
ABT
$188B
– –
0
– -$258K
ACN icon
773
CALL
Accenture
ACN
$108B
– –
0
– -$1.42M
ACN icon
774
PUT
Accenture
ACN
$108B
– –
0
– -$1.22M
AEP icon
775
CALL
American Electric Power
AEP
$67.3B
– –
0
– -$220K
29 30
31
32 33

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DP
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PFG
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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.