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
IQV icon
751
PUT
IQVIA
IQV
$39.3B
– –
0
– -$264K
IRWD icon
752
CALL
Ironwood Pharmaceuticals
IRWD
$714M
– –
0
– -$60K
ITB icon
753
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
0
– -$1.13M
ITW icon
754
PUT
Illinois Tool Works
ITW
$84.5B
– –
0
– -$2.55M
IYR icon
755
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– -$963K
JCI icon
756
PUT
Johnson Controls International
JCI
$92.2B
– –
0
– -$1.25M
KKR icon
757
CALL
KKR & Co
KKR
$92.3B
– –
0
– -$378K
KLAC icon
758
CALL
KLA
KLAC
$259B
– –
0
– -$2.31M
KLAC icon
759
PUT
KLA
KLAC
$259B
– –
0
– -$2.85M
KMX icon
760
CALL
CarMax
KMX
$8.26B
– –
0
– -$561K
KNDI
761
CALL
Kandi Technologies Group
KNDI
$65.5M
– –
0
– -$10K
KODK icon
762
CALL
Kodak
KODK
$983M
– –
0
– -$36K
KRE icon
763
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– -$2.04M
LDOS icon
764
PUT
Leidos
LDOS
$17.3B
– –
0
– -$130K
LEN icon
765
PUT
Lennar Class A
LEN
$21.2B
– –
0
– -$203K
LH icon
766
CALL
Labcorp
LH
$25.9B
– –
0
– -$240K
LITE icon
767
CALL
Lumentum
LITE
$69.3B
– –
0
– -$6.96M
LMND icon
768
PUT
Lemonade
LMND
$4.1B
– –
0
– -$562K
LMT icon
769
PUT
Lockheed Martin
LMT
$136B
– –
0
– -$770K
LTC
770
PUT
LTC Properties
LTC
$2.15B
– –
0
– -$220K
LULU icon
771
CALL
lululemon athletica
LULU
$14.6B
– –
0
– -$305K
LYB icon
772
PUT
LyondellBasell Industries
LYB
$19.2B
– –
0
– -$2.09M
LYFT icon
773
CALL
Lyft
LYFT
$6.63B
– –
0
– -$555K
LYFT icon
774
PUT
Lyft
LYFT
$6.63B
– –
0
– -$273K
MAA icon
775
PUT
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– -$230K
29 30
31
32 33

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.