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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
+6.17%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$340M
Cap. Flow
-$256M
Cap. Flow %
-17.16%
Top 10 Hldgs %
50.1%
Holding
879
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.25%
3 Communication Services 0.76%
4 Consumer Discretionary 0.6%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
826
PUT
AT&T
T
$163B
– –
0
– -$2.05M
TDG icon
827
CALL
TransDigm Group
TDG
$67.7B
– –
0
– -$177K
TJX icon
828
CALL
TJX Companies
TJX
$178B
– –
0
– -$277K
TMO icon
829
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– -$749K
TMO icon
830
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– -$823K
TOL icon
831
PUT
Toll Brothers
TOL
$14.5B
– –
0
– -$226K
TR icon
832
CALL
Tootsie Roll Industries
TR
$2.98B
– –
0
– -$350K
TREX icon
833
CALL
Trex
TREX
$5.01B
– –
0
– -$200K
TREX icon
834
PUT
Trex
TREX
$5.01B
– –
0
– -$570K
TRMB icon
835
PUT
Trimble
TRMB
$13.9B
– –
0
– -$360K
TRV icon
836
CALL
Travelers Companies
TRV
$80.2B
– –
0
– -$666K
TT icon
837
CALL
Trane Technologies
TT
$106B
– –
0
– -$234K
TT icon
838
PUT
Trane Technologies
TT
$106B
– –
0
– -$1.09M
TTC icon
839
PUT
Toro Company
TTC
$9.49B
– –
0
– -$530K
TXN icon
840
CALL
Texas Instruments
TXN
$261B
– –
0
– -$3.89M
TXN icon
841
PUT
Texas Instruments
TXN
$261B
– –
0
– -$15.9M
TXT icon
842
CALL
Textron
TXT
$15.4B
– –
0
– -$371K
TXT icon
843
PUT
Textron
TXT
$15.4B
– –
0
– -$406K
UHS icon
844
PUT
Universal Health Services
UHS
$10.5B
– –
0
– -$551K
UWMC icon
845
CALL
UWM Holdings
UWMC
$434M
– –
0
– -$108K
VNQ icon
846
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– -$881K
VRSK icon
847
CALL
Verisk Analytics
VRSK
$25B
– –
0
– -$220K
VRSK icon
848
PUT
Verisk Analytics
VRSK
$25B
– –
0
– -$1.17M
WAB icon
849
CALL
Wabtec
WAB
$49.3B
– –
0
– -$722K
WAB icon
850
PUT
Wabtec
WAB
$49.3B
– –
0
– -$442K
32 33
34
35 36

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CenterStar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, CenterStar Asset Management held 879 positions worth $1.49B, up 30% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CenterStar Asset Management withdrew a net $256M in Q4 2021.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 50% of its $1.49B portfolio in Q4 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • CenterStar Asset Management's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on CenterStar Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.