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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
+10.23%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$97.6M
Cap. Flow
-$286M
Cap. Flow %
-35.14%
Top 10 Hldgs %
39.04%
Holding
720
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.3%
2 Technology 0.7%
3 Materials 0.65%
4 Financials 0.61%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
– –
0
– –
VMW
227
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
LULU icon
228
PUT
lululemon athletica
LULU
$14.6B
– –
0
– –
SBUX icon
229
PUT
Starbucks
SBUX
$120B
– –
0
– –
CPAY icon
230
PUT
Corpay
CPAY
$25.7B
– –
0
– –
HPQ icon
231
HP
HPQ
$27.5B
– –
0
– –
WH icon
232
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
0
– –
DHI icon
233
D.R. Horton
DHI
$42.3B
– –
0
– –
LEN icon
234
Lennar Class A
LEN
$21.2B
– –
0
– –
AFG icon
235
PUT
American Financial Group
AFG
$12.1B
– –
0
– –
CPAY icon
236
Corpay
CPAY
$25.7B
– –
0
– –
NVDA icon
237
NVIDIA
NVDA
$5.42T
– –
0
– –
AVGO icon
238
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
GD icon
239
CALL
General Dynamics
GD
$106B
– –
0
– –
AYX
240
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– –
PNW icon
241
PUT
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
XYL icon
242
PUT
Xylem
XYL
$28.1B
– –
0
– –
AMD icon
243
Advanced Micro Devices
AMD
$789B
– –
0
– –
PPL
244
PUT
PPL Corp
PPL
$26.7B
– –
0
– –
IPG
245
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
USB icon
246
US Bancorp
USB
$99.6B
– –
0
– –
OHI icon
247
Omega Healthcare
OHI
$14.7B
– –
0
– –
DELL icon
248
PUT
Dell
DELL
$293B
– –
0
– –
FDX icon
249
CALL
FedEx
FDX
$75.4B
– –
0
– –
GM icon
250
CALL
General Motors
GM
$76.8B
– –
0
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, CenterStar Asset Management held 720 positions worth $815M, down 11% from $912M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management withdrew a net $286M in Q2 2021.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $815M portfolio in Q2 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • CenterStar Asset Management's portfolio value fell 11% quarter-over-quarter to $815M.

Based on CenterStar Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.