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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
SNV
576
DELISTED
Synovus
SNV
– –
0
– –
VIP
577
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
0
– –
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
SLG icon
579
SL Green Realty
SLG
$3.99B
– –
0
– –
SYK icon
580
Stryker
SYK
$130B
– –
0
– –
MU icon
581
Micron Technology
MU
$991B
– –
0
– –
GENI icon
582
Genius Sports
GENI
$2.11B
– –
0
– –
AMT icon
583
CALL
American Tower
AMT
$80.4B
– –
0
– –
UWMC icon
584
CALL
UWM Holdings
UWMC
$434M
– –
0
– –
BBIG
585
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
OC icon
586
Owens Corning
OC
$12.4B
– –
0
– –
SOFI icon
587
SoFi Technologies
SOFI
$23.7B
– –
0
– –
ALL icon
588
Allstate
ALL
$67.5B
– –
0
– –
ST icon
589
PUT
Sensata Technologies
ST
$6.79B
– –
0
– –
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
WRBY icon
591
Warby Parker
WRBY
$3.27B
– –
0
– –
XHB icon
592
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
0
– –
GOOGL icon
593
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
REG icon
594
Regency Centers
REG
$14.1B
– –
0
– –
PAYC icon
595
Paycom
PAYC
$9.69B
– –
0
– –
IPG
596
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
BGS icon
597
PUT
B&G Foods
BGS
$286M
– –
0
– –
AFG icon
598
CALL
American Financial Group
AFG
$12.1B
– –
0
– –
MO icon
599
CALL
Altria Group
MO
$114B
– –
0
– –
DOCS icon
600
CALL
Doximity
DOCS
$4.88B
– –
0
– –
22 23
24
25 26

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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.