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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
PNW icon
351
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
BLK icon
352
PUT
Blackrock
BLK
$176B
– –
0
– –
WMT icon
353
CALL
Walmart Inc
WMT
$890B
– –
0
– –
LAMR icon
354
Lamar Advertising Co
LAMR
$16.3B
– –
0
– –
XRX icon
355
Xerox
XRX
$425M
– –
0
– –
HIG icon
356
Hartford Financial Services
HIG
$39.3B
– –
0
– –
HDB icon
357
CALL
HDFC Bank
HDB
$121B
– –
0
– –
VLO icon
358
CALL
Valero Energy
VLO
$85.9B
– –
0
– –
GD icon
359
PUT
General Dynamics
GD
$106B
– –
0
– –
ZM icon
360
CALL
Zoom
ZM
$30.6B
– –
0
– –
A icon
361
Agilent Technologies
A
$41.2B
– –
0
– –
STE icon
362
CALL
Steris
STE
$23.1B
– –
0
– –
AYX
363
DELISTED
Alteryx Inc
AYX
– –
0
– –
ABBV icon
364
CALL
AbbVie
ABBV
$435B
– –
0
– –
ROST icon
365
CALL
Ross Stores
ROST
$81.9B
– –
0
– –
TXT icon
366
CALL
Textron
TXT
$15.4B
– –
0
– –
GRMN
367
CALL
Garmin
GRMN
$60B
– –
0
– –
NXPI icon
368
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
MVIS icon
369
Microvision
MVIS
$78.9M
– –
0
– –
WELL icon
370
Welltower
WELL
$171B
– –
0
– –
CDNS icon
371
CALL
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
IBB icon
372
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
AFL icon
373
Aflac
AFL
$62.6B
– –
0
– –
SPCE icon
374
PUT
Virgin Galactic
SPCE
$398M
– –
0
– –
TROW icon
375
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
13 14
15
16 17

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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.