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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
ASML icon
251
ASML
ASML
$669B
– –
0
– –
ESS icon
252
Essex Property Trust
ESS
$18.5B
– –
0
– –
WPC icon
253
PUT
W.P. Carey
WPC
$16.4B
– –
0
– –
WEN icon
254
CALL
Wendy's
WEN
$1.46B
– –
0
– –
ASH icon
255
PUT
Ashland
ASH
$3.5B
– –
0
– –
EQR icon
256
PUT
Equity Residential
EQR
$25.1B
– –
0
– –
FBIN icon
257
PUT
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– –
CMCSA icon
258
PUT
Comcast
CMCSA
$90B
– –
0
– –
SPG icon
259
CALL
Simon Property Group
SPG
$72.3B
– –
0
– –
DD icon
260
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– –
CMCSA icon
261
CALL
Comcast
CMCSA
$90B
– –
0
– –
ADBE icon
262
CALL
Adobe
ADBE
$105B
– –
0
– –
GLW icon
263
PUT
Corning
GLW
$143B
– –
0
– –
MSFT icon
264
Microsoft
MSFT
$3.71T
– –
0
– –
TGT icon
265
CALL
Target
TGT
$68B
– –
0
– –
GLPI icon
266
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
CAG icon
267
CALL
Conagra Brands
CAG
$7.23B
– –
0
– –
FXI icon
268
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
HLT icon
269
CALL
Hilton Worldwide
HLT
$71.5B
– –
0
– –
FTNT icon
270
CALL
Fortinet
FTNT
$117B
– –
0
– –
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
IRM icon
272
Iron Mountain
IRM
$36.1B
– –
0
– –
AJG icon
273
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– –
FITB
274
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
SNPS icon
275
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
9 10
11
12 13

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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 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.