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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
+10.23%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$97.6M
Cap. Flow
-$286M
Cap. Flow %
-35.14%
Top 10 Hldgs %
39.04%
Holding
720
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.3%
2 Technology 0.7%
3 Materials 0.65%
4 Financials 0.61%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
PUT
Union Pacific
UNP
$174B
– –
0
– –
HPQ icon
102
PUT
HP
HPQ
$27.5B
– –
0
– –
IDXX icon
103
PUT
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
T icon
104
PUT
AT&T
T
$163B
– –
0
– –
A icon
105
PUT
Agilent Technologies
A
$41.2B
– –
0
– –
SPG icon
106
PUT
Simon Property Group
SPG
$72.3B
– –
0
– –
BA icon
107
CALL
Boeing
BA
$185B
– –
0
– –
TWTR
108
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AIG icon
109
American International
AIG
$41.3B
– –
0
– –
CVX icon
110
PUT
Chevron
CVX
$366B
– –
0
– –
ADSK icon
111
PUT
Autodesk
ADSK
$52.6B
– –
0
– –
MLM icon
112
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
TSN icon
113
PUT
Tyson Foods
TSN
$20.4B
– –
0
– –
T icon
114
AT&T
T
$163B
– –
0
– –
FDX icon
115
PUT
FedEx
FDX
$75.4B
– –
0
– –
DLR icon
116
PUT
Digital Realty Trust
DLR
$71.7B
– –
0
– –
XOM icon
117
CALL
ExxonMobil
XOM
$634B
– –
0
– –
TRV icon
118
PUT
Travelers Companies
TRV
$80.2B
– –
0
– –
ADBE icon
119
PUT
Adobe
ADBE
$105B
– –
0
– –
SYF icon
120
PUT
Synchrony
SYF
$25.6B
– –
0
– –
GM icon
121
PUT
General Motors
GM
$76.8B
– –
0
– –
KO icon
122
Coca-Cola
KO
$375B
– –
0
– –
ABR icon
123
PUT
Arbor Realty Trust
ABR
$998M
– –
0
– –
GS icon
124
PUT
Goldman Sachs
GS
$303B
– –
0
– –
ROST icon
125
PUT
Ross Stores
ROST
$81.9B
– –
0
– –
3 4
5
6 7

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CFM
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PFG
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CenterStar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, CenterStar Asset Management held 720 positions worth $815M, down 11% from $912M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management withdrew a net $286M in Q2 2021.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $815M portfolio in Q2 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • CenterStar Asset Management's portfolio value fell 11% quarter-over-quarter to $815M.

Based on CenterStar Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.