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
TROW icon
126
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
CE icon
127
PUT
Celanese
CE
$4.88B
– –
0
– –
AFRM icon
128
PUT
Affirm
AFRM
$25.3B
– –
0
– –
KRE icon
129
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
MMP
130
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
XRT icon
131
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
0
– –
FDX icon
132
CALL
FedEx
FDX
$76.9B
– –
0
– –
MTB icon
133
CALL
M&T Bank
MTB
$36.3B
– –
0
– –
USB icon
134
CALL
US Bancorp
USB
$100B
– –
0
– –
HAPN
135
PUT
Happen Inc
HAPN
$2.24B
– –
0
– –
U icon
136
PUT
Unity
U
$19B
– –
0
– –
O icon
137
PUT
Realty Income
O
$58.6B
– –
0
– –
MO icon
138
PUT
Altria Group
MO
$109B
– –
0
– –
UNG icon
139
United States Natural Gas Fund
UNG
$497M
– –
0
– –
T icon
140
PUT
AT&T
T
$165B
– –
0
– –
ZTS icon
141
PUT
Zoetis
ZTS
$30.9B
– –
0
– –
STE icon
142
PUT
Steris
STE
$23.3B
– –
0
– –
LOW icon
143
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
AMZN icon
144
CALL
Amazon
AMZN
$3T
– –
0
– –
BMO icon
145
PUT
Bank of Montreal
BMO
$127B
– –
0
– –
ADSK icon
146
CALL
Autodesk
ADSK
$54.1B
– –
0
– –
PH icon
147
PUT
Parker-Hannifin
PH
$134B
– –
0
– –
XLK icon
148
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
SNPS icon
149
PUT
Synopsys
SNPS
$78.8B
– –
0
– –
PRU icon
150
PUT
Prudential Financial
PRU
$42.1B
– –
0
– –
4 5
6
7 8

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.