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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
UHS icon
351
Universal Health Services
UHS
$10.5B
– –
0
– –
MCK icon
352
McKesson
MCK
$103B
– –
0
– –
EBAY icon
353
CALL
eBay
EBAY
$48.2B
– –
0
– –
SUI icon
354
Sun Communities
SUI
$14.5B
– –
0
– –
CAT icon
355
Caterpillar
CAT
$387B
– –
0
– –
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
KBR icon
357
PUT
KBR
KBR
$4.85B
– –
0
– –
TTC icon
358
PUT
Toro Company
TTC
$9.36B
– –
0
– –
MSI icon
359
CALL
Motorola Solutions
MSI
$76.1B
– –
0
– –
ELV icon
360
Elevance Health
ELV
$86.3B
– –
0
– –
ALC icon
361
PUT
Alcon
ALC
$35B
– –
0
– –
TTC icon
362
Toro Company
TTC
$9.36B
– –
0
– –
MCO icon
363
PUT
Moody's
MCO
$83.1B
– –
0
– –
MDLZ icon
364
Mondelez International
MDLZ
$78.7B
– –
0
– –
EPD icon
365
CALL
Enterprise Products Partners
EPD
$82.1B
– –
0
– –
RDS.A
366
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
DOCN icon
367
PUT
DigitalOcean
DOCN
$15.3B
– –
0
– –
NOW icon
368
CALL
ServiceNow
NOW
$131B
– –
0
– –
MO icon
369
Altria Group
MO
$111B
– –
0
– –
INTU icon
370
CALL
Intuit
INTU
$90.8B
– –
0
– –
CRM icon
371
Salesforce
CRM
$161B
– –
0
– –
AVGO icon
372
PUT
Broadcom
AVGO
$2T
– –
0
– –
PNW icon
373
Pinnacle West Capital
PNW
$12.1B
– –
0
– –
VMC icon
374
PUT
Vulcan Materials
VMC
$36.8B
– –
0
– –
AN icon
375
CALL
AutoNation
AN
$6.87B
– –
0
– –
13 14
15
16 17

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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.