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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
BX icon
176
PUT
Blackstone
BX
$110B
– –
0
– –
IT icon
177
PUT
Gartner
IT
$11.7B
– –
0
– –
C icon
178
PUT
Citigroup
C
$226B
– –
0
– –
XLE icon
179
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
CP icon
180
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
BNY
181
PUT
Bank of New York Mellon
BNY
$107B
– –
0
– –
NUE icon
182
PUT
Nucor
NUE
$62.1B
– –
0
– –
BXP icon
183
PUT
Boston Properties
BXP
$11.1B
– –
0
– –
STZ icon
184
PUT
Constellation Brands
STZ
$23.2B
– –
0
– –
MSGS icon
185
Madison Square Garden
MSGS
$9.39B
– –
0
– –
WDAY icon
186
PUT
Workday
WDAY
$44.4B
– –
0
– –
CTAS icon
187
PUT
Cintas
CTAS
$81.3B
– –
0
– –
CCI icon
188
PUT
Crown Castle
CCI
$32.2B
– –
0
– –
FOXA icon
189
Fox Class A
FOXA
$26.9B
– –
0
– –
DTE icon
190
PUT
DTE Energy
DTE
$29.1B
– –
0
– –
AFL icon
191
CALL
Aflac
AFL
$62.6B
– –
0
– –
RACE icon
192
PUT
Ferrari
RACE
$72.5B
– –
0
– –
IP icon
193
CALL
International Paper
IP
$22B
– –
0
– –
ZTS icon
194
Zoetis
ZTS
$30B
– –
0
– –
TWTR
195
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AZN icon
196
PUT
AstraZeneca
AZN
$250B
– –
0
– –
JPM icon
197
JPMorgan Chase
JPM
$950B
– –
0
– –
MO icon
198
PUT
Altria Group
MO
$114B
– –
0
– –
ASML icon
199
ASML
ASML
$669B
– –
0
– –
APD icon
200
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– –
6 7
8
9 10

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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 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.