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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
UNP icon
426
Union Pacific
UNP
$174B
– –
0
– –
WPC icon
427
W.P. Carey
WPC
$16.4B
– –
0
– –
INTC icon
428
Intel
INTC
$513B
– –
0
– –
STE icon
429
Steris
STE
$23.1B
– –
0
– –
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
ELV icon
431
Elevance Health
ELV
$85.5B
– –
0
– –
BGS icon
432
PUT
B&G Foods
BGS
$286M
– –
0
– –
JOBY icon
433
CALL
Joby Aviation
JOBY
$8.55B
– –
0
– –
ROOT icon
434
PUT
Root
ROOT
$798M
– –
0
– –
PRU icon
435
Prudential Financial
PRU
$41.8B
– –
0
– –
TSN icon
436
Tyson Foods
TSN
$20.4B
– –
0
– –
MSI icon
437
Motorola Solutions
MSI
$77.4B
– –
0
– –
KLAC icon
438
KLA
KLAC
$259B
– –
0
– –
NOW icon
439
ServiceNow
NOW
$129B
– –
0
– –
CAG icon
440
Conagra Brands
CAG
$7.23B
– –
0
– –
SOFI icon
441
SoFi Technologies
SOFI
$23.7B
– –
0
– –
WHR icon
442
Whirlpool
WHR
$2.82B
– –
0
– –
XYL icon
443
Xylem
XYL
$28.1B
– –
0
– –
GLW icon
444
Corning
GLW
$143B
– –
0
– –
AVB icon
445
AvalonBay Communities
AVB
$26.8B
– –
0
– –
DELL icon
446
Dell
DELL
$293B
– –
0
– –
CERN
447
DELISTED
Cerner Corp
CERN
– –
0
– –
AXTA icon
448
Axalta
AXTA
$8.17B
– –
0
– –
JCI icon
449
Johnson Controls International
JCI
$92.2B
– –
0
– –
TAP icon
450
Molson Coors Class B
TAP
$8.09B
– –
0
– –
16 17
18
19 20

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CFM
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PFG
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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.