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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
MLM icon
401
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
ASML icon
402
CALL
ASML
ASML
$669B
– –
0
– –
FITB
403
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
PPL
404
PPL Corp
PPL
$26.7B
– –
0
– –
SYF icon
405
Synchrony
SYF
$25.6B
– –
0
– –
CAAS icon
406
CALL
China Automotive Systems
CAAS
$133M
– –
0
– –
MET icon
407
MetLife
MET
$62.1B
– –
0
– –
CMCSA icon
408
Comcast
CMCSA
$90B
– –
0
– –
UVXY icon
409
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
CNC icon
410
Centene
CNC
$32.5B
– –
0
– –
TD icon
411
Toronto Dominion Bank
TD
$200B
– –
0
– –
STWD icon
412
Starwood Property Trust
STWD
$6.09B
– –
0
– –
ROOT icon
413
CALL
Root
ROOT
$798M
– –
0
– –
AYX
414
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– –
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– –
IPG
416
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– –
LULU icon
418
lululemon athletica
LULU
$14.6B
– –
0
– –
MVIS icon
419
CALL
Microvision
MVIS
$79M
– –
0
– –
DD icon
420
DuPont de Nemours
DD
$19.2B
– –
0
– –
PFE icon
421
Pfizer
PFE
$153B
– –
0
– –
ROST icon
422
Ross Stores
ROST
$81.9B
– –
0
– –
FNF icon
423
Fidelity National Financial
FNF
$13.5B
– –
0
– –
CME icon
424
CME Group
CME
$94.8B
– –
0
– –
SWKS icon
425
CALL
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
15 16
17
18 19

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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.