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
+3.89%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$211M
Cap. Flow
-$298M
Cap. Flow %
-103.21%
Top 10 Hldgs %
40.37%
Holding
423
New
154
Increased
22
Reduced
49
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
2
UBER icon
Uber
UBER
+$2.7M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
PG icon
Procter & Gamble
PG
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$690K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
FIVE icon
Five Below
FIVE
+$1.34M
3
OXY icon
Occidental Petroleum
OXY
+$961K
4
ARM icon
Arm
ARM
+$871K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 1.02%
3 Financials 0.88%
4 Industrials 0.71%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
PUT
Baidu
BIDU
$36.9B
$447K 0.15%
+5,300
New +$484K
TDG icon
127
TransDigm Group
TDG
$67.9B
$445K 0.15%
352
+176
+100% +$232K
SU icon
128
CALL
Suncor Energy
SU
$72.3B
$442K 0.15%
12,400
-13,200
-52% -$508K
LRCX icon
129
CALL
Lam Research
LRCX
$388B
$441K 0.15%
+6,100
New +$463K
CFG icon
130
CALL
Citizens Financial Group
CFG
$30.5B
$438K 0.15%
+10,000
New +$442K
CVX icon
131
PUT
Chevron
CVX
$374B
$435K 0.15%
+3,000
New +$459K
ETN icon
132
CALL
Eaton
ETN
$174B
$431K 0.15%
1,300
-200
-13% -$70.2K
DECK icon
133
PUT
Deckers Outdoor
DECK
$13.2B
$426K 0.15%
+2,100
New +$380K
CIEN icon
134
PUT
Ciena
CIEN
$57.3B
$424K 0.15%
+5,000
New +$359K
PAYC icon
135
Paycom
PAYC
$9.54B
$420K 0.15%
+2,051
New +$418K
SU icon
136
PUT
Suncor Energy
SU
$72.3B
$417K 0.14%
11,700
-31,300
-73% -$1.2M
AI icon
137
CALL
C3.ai
AI
$1.57B
$413K 0.14%
+12,000
New +$373K
BKR icon
138
PUT
Baker Hughes
BKR
$62.2B
$410K 0.14%
+10,000
New +$403K
OZK icon
139
CALL
Bank OZK
OZK
$5.6B
$410K 0.14%
+9,200
New +$421K
CHTR icon
140
Charter Communications
CHTR
$18.1B
$409K 0.14%
+1,192
New +$431K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.53B
$408K 0.14%
4,389
+1,629
+59% +$161K
MU icon
142
Micron Technology
MU
$978B
$408K 0.14%
+4,849
New +$493K
MSTR icon
143
CALL
Strategy Inc
MSTR
$38.2B
$405K 0.14%
+1,400
New +$421K
AXP icon
144
American Express
AXP
$230B
$402K 0.14%
+1,356
New +$390K
XYZ
145
Block Inc
XYZ
$47.7B
$401K 0.14%
+4,715
New +$387K
MTB icon
146
CALL
M&T Bank
MTB
$36B
$395K 0.14%
+2,100
New +$417K
BAC icon
147
PUT
Bank of America
BAC
$444B
$391K 0.14%
+8,900
New +$392K
OMF icon
148
PUT
OneMain Financial
OMF
$7.28B
$391K 0.14%
7,500
-4,400
-37% -$228K
WSM icon
149
CALL
Williams-Sonoma
WSM
$29.3B
$389K 0.13%
+2,100
New +$333K
LMND icon
150
CALL
Lemonade
LMND
$4.09B
$385K 0.13%
10,500
– –
4 5
6
7 8

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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

CenterStar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, CenterStar Asset Management held 423 positions worth $289M, down 42% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $298M in Q4 2024, closing 196 positions and reducing 49 holdings. Its most notable exit was Five Below, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CenterStar Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.8M.

  • CenterStar Asset Management's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 32,730 shares worth $3.8M.
  • CenterStar Asset Management added most to Portillo's in Q4 2024, an estimated $538K increase.
  • CenterStar Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • CenterStar Asset Management fully exited Five Below in Q4 2024, selling an estimated $1.34M.
  • CenterStar Asset Management's ten largest holdings make up 40% of its $289M portfolio in Q4 2024.
  • CenterStar Asset Management opened 154 new positions and closed 196 in Q4 2024.
  • CenterStar Asset Management's portfolio value fell 42% quarter-over-quarter to $289M.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.