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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
AVGO icon
276
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
DEO icon
277
CALL
Diageo
DEO
$53.6B
– –
0
– –
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
CAG icon
279
PUT
Conagra Brands
CAG
$7.23B
– –
0
– –
ETN icon
280
CALL
Eaton
ETN
$174B
– –
0
– –
STWD icon
281
PUT
Starwood Property Trust
STWD
$6.09B
– –
0
– –
ELV icon
282
PUT
Elevance Health
ELV
$85.5B
– –
0
– –
JCI icon
283
PUT
Johnson Controls International
JCI
$92.2B
– –
0
– –
ISRG icon
284
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
JNPR
285
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– –
ELAN icon
286
CALL
Elanco Animal Health
ELAN
$11.1B
– –
0
– –
AMZN icon
287
Amazon
AMZN
$2.96T
– –
0
– –
CONE
288
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
TFC icon
289
CALL
Truist Financial
TFC
$64B
– –
0
– –
CONE
290
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
ZTS icon
291
CALL
Zoetis
ZTS
$30B
– –
0
– –
ASH icon
292
Ashland
ASH
$3.5B
– –
0
– –
MRVL icon
293
CALL
Marvell Technology
MRVL
$196B
– –
0
– –
WHR icon
294
PUT
Whirlpool
WHR
$2.82B
– –
0
– –
CPRT icon
295
PUT
Copart
CPRT
$27.5B
– –
0
– –
TRV icon
296
CALL
Travelers Companies
TRV
$80.2B
– –
0
– –
CNC icon
297
PUT
Centene
CNC
$32.5B
– –
0
– –
CVX icon
298
CALL
Chevron
CVX
$366B
– –
0
– –
FUBO icon
299
PUT
FuboTV Inc
FUBO
$273M
– –
0
– –
AMGN icon
300
CALL
Amgen
AMGN
$222B
– –
0
– –
10 11
12
13 14

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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.