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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
PAYC icon
76
PUT
Paycom
PAYC
$9.62B
– –
0
– –
MET icon
77
PUT
MetLife
MET
$61.7B
– –
0
– –
HSBC icon
78
CALL
HSBC
HSBC
$354B
– –
0
– –
SUI icon
79
PUT
Sun Communities
SUI
$14.4B
– –
0
– –
COIN icon
80
CALL
Coinbase
COIN
$39.2B
– –
0
– –
BRK.B icon
81
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
DHI icon
82
PUT
D.R. Horton
DHI
$41B
– –
0
– –
BAC icon
83
PUT
Bank of America
BAC
$447B
– –
0
– –
DE icon
84
CALL
Deere & Co
DE
$164B
– –
0
– –
KO icon
85
CALL
Coca-Cola
KO
$374B
– –
0
– –
LULU icon
86
PUT
lululemon athletica
LULU
$14.5B
– –
0
– –
DE icon
87
PUT
Deere & Co
DE
$164B
– –
0
– –
NDAQ icon
88
CALL
Nasdaq
NDAQ
$53.4B
– –
0
– –
KRE icon
89
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
GE icon
90
PUT
GE Aerospace
GE
$380B
– –
0
– –
PYPL icon
91
PUT
PayPal
PYPL
$50.5B
– –
0
– –
SNA icon
92
PUT
Snap-on
SNA
$21.3B
– –
0
– –
ADI icon
93
CALL
Analog Devices
ADI
$187B
– –
0
– –
LIN icon
94
CALL
Linde
LIN
$227B
– –
0
– –
AXP icon
95
CALL
American Express
AXP
$229B
– –
0
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
PG icon
97
CALL
Procter & Gamble
PG
$340B
– –
0
– –
SPGI icon
98
PUT
S&P Global
SPGI
$121B
– –
0
– –
RDS.B
99
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
ACN icon
100
CALL
Accenture
ACN
$109B
– –
0
– –
2 3
4
5 6

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BA
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MC
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PFG
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FMI
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BBL
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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.