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
+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
D icon
526
PUT
Dominion Energy
D
$59.3B
– –
0
– -$218K
DD icon
527
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– -$1.53M
DELL icon
528
CALL
Dell
DELL
$293B
– –
0
– -$72K
DG icon
529
CALL
Dollar General
DG
$27.9B
– –
0
– -$361K
DG icon
530
PUT
Dollar General
DG
$27.9B
– –
0
– -$352K
DIA icon
531
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– -$1.56M
DIA icon
532
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– -$122K
DLR icon
533
CALL
Digital Realty Trust
DLR
$71.7B
– –
0
– -$710K
DOC icon
534
CALL
Healthpeak Properties
DOC
$14.8B
– –
0
– -$87K
DOC icon
535
PUT
Healthpeak Properties
DOC
$14.8B
– –
0
– -$358K
DOW icon
536
CALL
Dow Inc
DOW
$21.2B
– –
0
– -$1.27M
DOW icon
537
PUT
Dow Inc
DOW
$21.2B
– –
0
– -$621K
EFA icon
538
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– -$371K
EFX icon
539
PUT
Equifax
EFX
$21.4B
– –
0
– -$444K
EL icon
540
PUT
Estee Lauder
EL
$32B
– –
0
– -$319K
ELV icon
541
CALL
Elevance Health
ELV
$85.5B
– –
0
– -$87K
EPD icon
542
PUT
Enterprise Products Partners
EPD
$81.7B
– –
0
– -$263K
EQIX icon
543
PUT
Equinix
EQIX
$103B
– –
0
– -$1.63M
ESS icon
544
CALL
Essex Property Trust
ESS
$18.5B
– –
0
– -$398K
ETR icon
545
CALL
Entergy
ETR
$50B
– –
0
– -$190K
ETR icon
546
PUT
Entergy
ETR
$50B
– –
0
– -$956K
EXC icon
547
CALL
Exelon
EXC
$47B
– –
0
– -$264K
EXC icon
548
PUT
Exelon
EXC
$47B
– –
0
– -$696K
FEZ icon
549
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– -$977K
FEZ icon
550
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– -$2.39M
20 21
22
23 24

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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 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

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.