We are live on ! Find out more
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
AFG icon
426
American Financial Group
AFG
$12.1B
– –
0
– –
FCX icon
427
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– –
T icon
428
AT&T
T
$163B
– –
0
– –
TRMB icon
429
PUT
Trimble
TRMB
$13.9B
– –
0
– –
WDC icon
430
CALL
Western Digital
WDC
$150B
– –
0
– –
IWM icon
431
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
GENI icon
432
CALL
Genius Sports
GENI
$2.11B
– –
0
– –
TR icon
433
CALL
Tootsie Roll Industries
TR
$2.98B
– –
0
– –
C icon
434
Citigroup
C
$226B
– –
0
– –
PPG icon
435
PUT
PPG Industries
PPG
$26.6B
– –
0
– –
WM icon
436
CALL
Waste Management
WM
$91B
– –
0
– –
IPG
437
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
IWN icon
438
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
JOBY icon
439
PUT
Joby Aviation
JOBY
$8.55B
– –
0
– –
ACH
440
DELISTED
Alum Corp of China Ltd
ACH
– –
0
– –
TRMB icon
441
Trimble
TRMB
$13.9B
– –
0
– –
JBHT icon
442
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– –
PH icon
443
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
HOOD icon
444
PUT
Robinhood
HOOD
$83.9B
– –
0
– –
LEN icon
445
PUT
Lennar Class A
LEN
$21.2B
– –
0
– –
DOCN icon
446
CALL
DigitalOcean
DOCN
$14.6B
– –
0
– –
VMC icon
447
Vulcan Materials
VMC
$36.9B
– –
0
– –
GPN icon
448
CALL
Global Payments
GPN
$22.8B
– –
0
– –
SUI icon
449
CALL
Sun Communities
SUI
$14.7B
– –
0
– –
OHI icon
450
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– –
16 17
18
19 20

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.