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
EBAY icon
76
PUT
eBay
EBAY
$47.9B
– –
0
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
NDAQ icon
78
CALL
Nasdaq
NDAQ
$53.4B
– –
0
– –
LOGI icon
79
PUT
Logitech
LOGI
$15B
– –
0
– –
ROKU icon
80
Roku
ROKU
$22.5B
– –
0
– –
SPG icon
81
CALL
Simon Property Group
SPG
$71.5B
– –
0
– –
CAT icon
82
CALL
Caterpillar
CAT
$385B
– –
0
– –
WYNN icon
83
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– –
BA icon
84
CALL
Boeing
BA
$184B
– –
0
– –
AXP icon
85
PUT
American Express
AXP
$229B
– –
0
– –
CB icon
86
CALL
Chubb
CB
$134B
– –
0
– –
DHI icon
87
CALL
D.R. Horton
DHI
$41B
– –
0
– –
KO icon
88
PUT
Coca-Cola
KO
$374B
– –
0
– –
SWKS icon
89
PUT
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
COF icon
90
PUT
Capital One
COF
$134B
– –
0
– –
NVDA icon
91
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
LOW icon
92
PUT
Lowe's Companies
LOW
$123B
– –
0
– –
LGND icon
93
CALL
Ligand Pharmaceuticals
LGND
$6.42B
– –
0
– –
AFRM icon
94
CALL
Affirm
AFRM
$25.3B
– –
0
– –
WBA
95
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
IGV icon
96
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
AMAT icon
97
CALL
Applied Materials
AMAT
$415B
– –
0
– –
BP icon
98
CALL
BP
BP
$110B
– –
0
– –
AMT icon
99
PUT
American Tower
AMT
$78.8B
– –
0
– –
LULU icon
100
PUT
lululemon athletica
LULU
$14.5B
– –
0
– –
2 3
4
5 6

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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.