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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
AZN icon
676
PUT
AstraZeneca
AZN
$250B
– –
0
– -$4.82M
BEN icon
677
CALL
Franklin Resources
BEN
$17.2B
– –
0
– -$211K
BEN icon
678
PUT
Franklin Resources
BEN
$17.2B
– –
0
– -$591K
BGS icon
679
CALL
B&G Foods
BGS
$286M
– –
0
– -$188K
BHP icon
680
CALL
BHP
BHP
$230B
– –
0
– -$2.12M
BHP icon
681
PUT
BHP
BHP
$230B
– –
0
– -$5.72M
BYND icon
682
CALL
Beyond Meat
BYND
$277M
– –
0
– -$2.45M
CAAS icon
683
CALL
China Automotive Systems
CAAS
$133M
– –
0
– -$61K
CMCSA icon
684
CALL
Comcast
CMCSA
$90B
– –
0
– -$396K
CMCSA icon
685
PUT
Comcast
CMCSA
$90B
– –
0
– -$410K
CME icon
686
PUT
CME Group
CME
$94.8B
– –
0
– -$658K
CNC icon
687
PUT
Centene
CNC
$32.5B
– –
0
– -$273K
CSCO icon
688
PUT
Cisco
CSCO
$479B
– –
0
– -$826K
CSGP icon
689
PUT
CoStar Group
CSGP
$12.3B
– –
0
– -$166K
CVS icon
690
PUT
CVS Health
CVS
$122B
– –
0
– -$824K
DELL icon
691
PUT
Dell
DELL
$293B
– –
0
– -$448K
DEO icon
692
CALL
Diageo
DEO
$53.6B
– –
0
– -$344K
DEO icon
693
PUT
Diageo
DEO
$53.6B
– –
0
– -$682K
DLR icon
694
PUT
Digital Realty Trust
DLR
$71.7B
– –
0
– -$1.16M
DTE icon
695
PUT
DTE Energy
DTE
$29.1B
– –
0
– -$783K
DVA icon
696
PUT
DaVita
DVA
$11.7B
– –
0
– -$552K
ECL icon
697
CALL
Ecolab
ECL
$79.9B
– –
0
– -$252K
EEFT icon
698
PUT
Euronet Worldwide
EEFT
$2.7B
– –
0
– -$778K
EFX icon
699
CALL
Equifax
EFX
$21.4B
– –
0
– -$92K
ELAN icon
700
CALL
Elanco Animal Health
ELAN
$11.1B
– –
0
– -$304K
26 27
28
29 30

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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.