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
MRK icon
601
PUT
Merck
MRK
$318B
– –
0
– –
SPGI icon
602
PUT
S&P Global
SPGI
$120B
– –
0
– –
SOFI icon
603
PUT
SoFi Technologies
SOFI
$23.7B
– –
0
– –
SYY icon
604
Sysco
SYY
$40.3B
– –
0
– –
BGS icon
605
B&G Foods
BGS
$286M
– –
0
– –
ACH
606
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
0
– –
MFC icon
607
CALL
Manulife Financial
MFC
$73.5B
– –
0
– –
PH icon
608
Parker-Hannifin
PH
$135B
– –
0
– –
LEN icon
609
Lennar Class A
LEN
$21.2B
– –
0
– –
JOBY icon
610
Joby Aviation
JOBY
$8.55B
– –
0
– –
WEX icon
611
WEX
WEX
$6.31B
– –
0
– –
FIVE icon
612
Five Below
FIVE
$13.5B
– –
0
– –
GPN icon
613
Global Payments
GPN
$22.8B
– –
0
– –
TOL icon
614
Toll Brothers
TOL
$14.5B
– –
0
– –
ENTG icon
615
Entegris
ENTG
$23.2B
– –
0
– –
JBHT icon
616
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– –
MSI icon
617
Motorola Solutions
MSI
$77.4B
– –
0
– –
TRV icon
618
PUT
Travelers Companies
TRV
$80.2B
– –
0
– –
WRAP icon
619
CALL
Wrap Technologies
WRAP
$104M
– –
0
– –
MRK icon
620
Merck
MRK
$318B
– –
0
– –
MHK icon
621
Mohawk Industries
MHK
$9.22B
– –
0
– –
EXC icon
622
Exelon
EXC
$47B
– –
0
– –
AMC icon
623
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
ROK icon
624
Rockwell Automation
ROK
$49B
– –
0
– –
TDG icon
625
TransDigm Group
TDG
$67.7B
– –
0
– –
23 24
25
26 27

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 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.