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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
-0.95%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$336M
Cap. Flow
-$119M
Cap. Flow %
-10.38%
Top 10 Hldgs %
20.43%
Holding
799
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 2.01%
3 Financials 1.3%
4 Consumer Discretionary 1.09%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
– –
0
– –
SWK icon
227
PUT
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
LULU icon
228
lululemon athletica
LULU
$14.5B
– –
0
– –
MET icon
229
PUT
MetLife
MET
$61.7B
– –
0
– –
INVH icon
230
PUT
Invitation Homes
INVH
$17.8B
– –
0
– –
BLK icon
231
CALL
Blackrock
BLK
$175B
– –
0
– –
FIS icon
232
PUT
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
AMAT icon
233
Applied Materials
AMAT
$415B
– –
0
– –
SUI icon
234
PUT
Sun Communities
SUI
$14.4B
– –
0
– –
TT icon
235
PUT
Trane Technologies
TT
$105B
– –
0
– –
FIS icon
236
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
TWTR
237
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ZTS icon
238
CALL
Zoetis
ZTS
$30.9B
– –
0
– –
CP icon
239
PUT
Canadian Pacific Kansas City
CP
$79.6B
– –
0
– –
MDLZ icon
240
PUT
Mondelez International
MDLZ
$78.5B
– –
0
– –
TSM icon
241
TSMC
TSM
$2.17T
– –
0
– –
DE icon
242
PUT
Deere & Co
DE
$164B
– –
0
– –
RJF icon
243
PUT
Raymond James Financial
RJF
$34.5B
– –
0
– –
QCOM icon
244
Qualcomm
QCOM
$170B
– –
0
– –
SNPS icon
245
Synopsys
SNPS
$78.8B
– –
0
– –
ASAN icon
246
PUT
Asana
ASAN
$2.13B
– –
0
– –
CPRT icon
247
CALL
Copart
CPRT
$27.4B
– –
0
– –
PINS icon
248
Pinterest
PINS
$13.8B
– –
0
– –
INTU icon
249
PUT
Intuit
INTU
$91.5B
– –
0
– –
DHI icon
250
D.R. Horton
DHI
$41B
– –
0
– –
8 9
10
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CenterStar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, CenterStar Asset Management held 799 positions worth $1.15B, up 41% from $815M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenterStar Asset Management withdrew a net $119M in Q3 2021.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.7% a quarter earlier, followed by Communication Services and Financials.

  • CenterStar Asset Management's ten largest holdings make up 20% of its $1.15B portfolio in Q3 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • CenterStar Asset Management's portfolio value rose 41% quarter-over-quarter to $1.15B.

Based on CenterStar Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.