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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
AMAT icon
101
PUT
Applied Materials
AMAT
$428B
– –
0
– –
AON icon
102
PUT
Aon
AON
$76B
– –
0
– –
SBUX icon
103
Starbucks
SBUX
$120B
– –
0
– –
MA icon
104
CALL
Mastercard
MA
$493B
– –
0
– –
GILD icon
105
PUT
Gilead Sciences
GILD
$165B
– –
0
– –
ITW icon
106
PUT
Illinois Tool Works
ITW
$84.5B
– –
0
– –
CVS icon
107
CALL
CVS Health
CVS
$122B
– –
0
– –
GPN icon
108
CALL
Global Payments
GPN
$22.8B
– –
0
– –
ZTS icon
109
PUT
Zoetis
ZTS
$30B
– –
0
– –
MSFT icon
110
Microsoft
MSFT
$3.71T
– –
0
– –
REGN icon
111
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
TDG icon
112
PUT
TransDigm Group
TDG
$67.7B
– –
0
– –
AFL icon
113
PUT
Aflac
AFL
$62.6B
– –
0
– –
USB icon
114
PUT
US Bancorp
USB
$99.6B
– –
0
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
C icon
116
CALL
Citigroup
C
$226B
– –
0
– –
NVS icon
117
PUT
Novartis
NVS
$297B
– –
0
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
CDW icon
119
PUT
CDW
CDW
$17B
– –
0
– –
KO icon
120
PUT
Coca-Cola
KO
$375B
– –
0
– –
KLAC icon
121
CALL
KLA
KLAC
$259B
– –
0
– –
CRM icon
122
Salesforce
CRM
$158B
– –
0
– –
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
NXPI icon
124
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
PH icon
125
PUT
Parker-Hannifin
PH
$135B
– –
0
– –
3 4
5
6 7

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FL
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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.