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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
CB icon
201
PUT
Chubb
CB
$135B
– –
0
– –
FEZ icon
202
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
WELL icon
203
PUT
Welltower
WELL
$171B
– –
0
– –
SWKS icon
204
PUT
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
ETR icon
205
PUT
Entergy
ETR
$50B
– –
0
– –
CDW icon
206
PUT
CDW
CDW
$17B
– –
0
– –
CAT icon
207
CALL
Caterpillar
CAT
$387B
– –
0
– –
LH icon
208
PUT
Labcorp
LH
$25.9B
– –
0
– –
MMP
209
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CCK icon
210
PUT
Crown Holdings
CCK
$13.1B
– –
0
– –
UPS icon
211
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
AMD icon
212
Advanced Micro Devices
AMD
$789B
– –
0
– –
CSCO icon
213
PUT
Cisco
CSCO
$479B
– –
0
– –
EQR icon
214
PUT
Equity Residential
EQR
$25.1B
– –
0
– –
KMI icon
215
PUT
Kinder Morgan
KMI
$68.7B
– –
0
– –
TGT icon
216
CALL
Target
TGT
$68B
– –
0
– –
MCHP icon
217
PUT
Microchip Technology
MCHP
$46B
– –
0
– –
FNF icon
218
PUT
Fidelity National Financial
FNF
$13.5B
– –
0
– –
WM icon
219
CALL
Waste Management
WM
$91B
– –
0
– –
TWTR
220
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BAC icon
221
CALL
Bank of America
BAC
$442B
– –
0
– –
MSGN
222
DELISTED
MSG Networks Inc.
MSGN
– –
0
– –
XRT icon
223
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– –
FXI icon
224
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
AVGO icon
225
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
7 8
9
10 11

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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.