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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
TREX icon
626
Trex
TREX
$5.01B
– –
0
– –
MMAT
627
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
VMW
628
DELISTED
VMware, Inc
VMW
– –
0
– –
ESS icon
629
Essex Property Trust
ESS
$18.5B
– –
0
– –
XLRN
630
DELISTED
Acceleron Pharma
XLRN
– –
0
– –
AFL icon
631
Aflac
AFL
$62.6B
– –
0
– –
ASML icon
632
ASML
ASML
$669B
– –
0
– –
BA icon
633
Boeing
BA
$185B
– –
0
– –
CG icon
634
Carlyle Group
CG
$17.2B
– –
0
– –
EPD icon
635
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
SPGI icon
636
S&P Global
SPGI
$120B
– –
0
– –
UBER icon
637
Uber
UBER
$153B
– –
0
– –
BMO icon
638
Bank of Montreal
BMO
$127B
– –
0
– –
EBAY icon
639
eBay
EBAY
$49.8B
– –
0
– –
TD icon
640
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
ALTO icon
641
CALL
Alto Ingredients
ALTO
$340M
– –
0
– –
BBY icon
642
Best Buy
BBY
$17.3B
– –
0
– –
FOXA icon
643
Fox Class A
FOXA
$26.9B
– –
0
– –
IP icon
644
International Paper
IP
$22B
– –
0
– –
CP icon
645
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
LCID icon
646
Lucid Motors
LCID
$2.77B
– –
0
– –
NTR icon
647
Nutrien
NTR
$30.7B
– –
0
– –
HPQ icon
648
PUT
HP
HPQ
$27.5B
– –
0
– –
ROOT icon
649
Root
ROOT
$798M
– –
0
– –
TM icon
650
CALL
Toyota
TM
$225B
– –
0
– –
24 25
26
27 28

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PFG
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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.