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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
+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
AJG icon
151
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– –
J icon
152
PUT
Jacobs Solutions
J
$17B
– –
0
– –
BBY icon
153
PUT
Best Buy
BBY
$17.3B
– –
0
– –
TMO icon
154
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
DLR icon
155
PUT
Digital Realty Trust
DLR
$71.7B
– –
0
– –
TDG icon
156
PUT
TransDigm Group
TDG
$67.7B
– –
0
– –
COST icon
157
PUT
Costco
COST
$420B
– –
0
– –
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
LOW icon
159
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
MA icon
160
Mastercard
MA
$493B
– –
0
– –
PLD icon
161
CALL
Prologis
PLD
$133B
– –
0
– –
AZN icon
162
CALL
AstraZeneca
AZN
$250B
– –
0
– –
HPQ icon
163
PUT
HP
HPQ
$27.5B
– –
0
– –
IP icon
164
PUT
International Paper
IP
$22B
– –
0
– –
PANW icon
165
Palo Alto Networks
PANW
$297B
– –
0
– –
AWK icon
166
CALL
American Water Works
AWK
$26.9B
– –
0
– –
SHW icon
167
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– –
TSN icon
168
CALL
Tyson Foods
TSN
$20.4B
– –
0
– –
IGV icon
169
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
DOW icon
170
CALL
Dow Inc
DOW
$21.2B
– –
0
– –
NFLX icon
171
PUT
Netflix
NFLX
$309B
– –
0
– –
QCOM icon
172
CALL
Qualcomm
QCOM
$176B
– –
0
– –
SNOW icon
173
CALL
Snowflake
SNOW
$115B
– –
0
– –
BP icon
174
CALL
BP
BP
$107B
– –
0
– –
FXI icon
175
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
5 6
7
8 9

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PFG
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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.