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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
-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
FNF icon
551
CALL
Fidelity National Financial
FNF
$13.5B
– –
0
– –
ZTS icon
552
Zoetis
ZTS
$30B
– –
0
– –
WEBR
553
DELISTED
Weber Inc.
WEBR
– –
0
– –
HYLN icon
554
CALL
Hyliion Holdings
HYLN
$690M
– –
0
– –
VRSK icon
555
Verisk Analytics
VRSK
$25B
– –
0
– –
ROK icon
556
PUT
Rockwell Automation
ROK
$49B
– –
0
– –
HOOD icon
557
Robinhood
HOOD
$83.9B
– –
0
– –
AFL icon
558
CALL
Aflac
AFL
$62.6B
– –
0
– –
MTB icon
559
M&T Bank
MTB
$36.2B
– –
0
– –
MLM icon
560
Martin Marietta Materials
MLM
$33B
– –
0
– –
MCO icon
561
Moody's
MCO
$82.7B
– –
0
– –
AFL icon
562
PUT
Aflac
AFL
$62.6B
– –
0
– –
KBR icon
563
KBR
KBR
$4.8B
– –
0
– –
PATH icon
564
CALL
UiPath
PATH
$7.8B
– –
0
– –
CI icon
565
Cigna
CI
$74.6B
– –
0
– –
ADP icon
566
Automatic Data Processing
ADP
$108B
– –
0
– –
PDCO
567
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
HD icon
569
PUT
Home Depot
HD
$355B
– –
0
– –
CG icon
570
PUT
Carlyle Group
CG
$17.2B
– –
0
– –
DOCS icon
571
Doximity
DOCS
$4.88B
– –
0
– –
MPLX icon
572
MPLX
MPLX
$59.7B
– –
0
– –
PUBM icon
573
CALL
PubMatic
PUBM
$810M
– –
0
– –
CBRL icon
574
Cracker Barrel
CBRL
$1.29B
– –
0
– –
HPQ icon
575
CALL
HP
HPQ
$27.5B
– –
0
– –
21 22
23
24 25

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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 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.