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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
CVS icon
176
PUT
CVS Health
CVS
$122B
– –
0
– –
T icon
177
CALL
AT&T
T
$163B
– –
0
– –
INTU icon
178
CALL
Intuit
INTU
$89B
– –
0
– –
XLNX
179
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– –
PNC icon
180
PUT
PNC Financial Services
PNC
$101B
– –
0
– –
LLY icon
181
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
ADI icon
182
PUT
Analog Devices
ADI
$190B
– –
0
– –
SHOP icon
183
PUT
Shopify
SHOP
$195B
– –
0
– –
CPAY icon
184
PUT
Corpay
CPAY
$25.7B
– –
0
– –
DD icon
185
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– –
EPD icon
186
PUT
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
VZ icon
187
PUT
Verizon
VZ
$196B
– –
0
– –
AVB icon
188
PUT
AvalonBay Communities
AVB
$26.8B
– –
0
– –
T icon
189
AT&T
T
$163B
– –
0
– –
FEZ icon
190
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
HUM icon
191
CALL
Humana
HUM
$46.2B
– –
0
– –
BNS icon
192
PUT
Scotiabank
BNS
$108B
– –
0
– –
NVDA icon
193
NVIDIA
NVDA
$5.42T
– –
0
– –
LH icon
194
PUT
Labcorp
LH
$25.9B
– –
0
– –
TT icon
195
PUT
Trane Technologies
TT
$106B
– –
0
– –
QCOM icon
196
Qualcomm
QCOM
$176B
– –
0
– –
XLB icon
197
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
CB icon
198
CALL
Chubb
CB
$135B
– –
0
– –
AFL icon
199
CALL
Aflac
AFL
$62.6B
– –
0
– –
GILD icon
200
Gilead Sciences
GILD
$165B
– –
0
– –
6 7
8
9 10

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MC
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CFM
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PFG
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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.