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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
BMO icon
501
PUT
Bank of Montreal
BMO
$127B
– –
0
– -$595K
BMY icon
502
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$162K
BMY icon
503
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$2.71M
BSX icon
504
PUT
Boston Scientific
BSX
$71.5B
– –
0
– -$450K
BX icon
505
CALL
Blackstone
BX
$110B
– –
0
– -$84K
BX icon
506
PUT
Blackstone
BX
$110B
– –
0
– -$1.22M
BXP icon
507
CALL
Boston Properties
BXP
$11.1B
– –
0
– -$378K
C icon
508
CALL
Citigroup
C
$226B
– –
0
– -$2.76M
C icon
509
PUT
Citigroup
C
$226B
– –
0
– -$1.2M
CAT icon
510
CALL
Caterpillar
CAT
$387B
– –
0
– -$932K
CAT icon
511
PUT
Caterpillar
CAT
$387B
– –
0
– -$288K
CCI icon
512
PUT
Crown Castle
CCI
$32.2B
– –
0
– -$1.1M
CCK icon
513
CALL
Crown Holdings
CCK
$13.1B
– –
0
– -$256K
CCK icon
514
PUT
Crown Holdings
CCK
$13.1B
– –
0
– -$919K
CDW icon
515
CALL
CDW
CDW
$17B
– –
0
– -$116K
CDW icon
516
PUT
CDW
CDW
$17B
– –
0
– -$942K
CME icon
517
CALL
CME Group
CME
$94.8B
– –
0
– -$1.54M
COF icon
518
CALL
Capital One
COF
$134B
– –
0
– -$2.51M
COF icon
519
PUT
Capital One
COF
$134B
– –
0
– -$3.7M
COST icon
520
PUT
Costco
COST
$420B
– –
0
– -$1.41M
CP icon
521
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– -$1.16M
CRM icon
522
CALL
Salesforce
CRM
$158B
– –
0
– -$80K
CSCO icon
523
CALL
Cisco
CSCO
$479B
– –
0
– -$20K
CTAS icon
524
PUT
Cintas
CTAS
$81.3B
– –
0
– -$1.1M
CVS icon
525
CALL
CVS Health
CVS
$122B
– –
0
– -$560K
19 20
21
22 23

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DP
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BA
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MC
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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.