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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
IWM icon
151
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
MO icon
152
CALL
Altria Group
MO
$114B
– –
0
– –
DIS icon
153
PUT
Walt Disney
DIS
$181B
– –
0
– –
PINS icon
154
CALL
Pinterest
PINS
$13.4B
– –
0
– –
DIS icon
155
CALL
Walt Disney
DIS
$181B
– –
0
– –
JPM icon
156
PUT
JPMorgan Chase
JPM
$950B
– –
0
– –
CB icon
157
Chubb
CB
$135B
– –
0
– –
KHC icon
158
PUT
Kraft Heinz
KHC
$30B
– –
0
– –
CSCO icon
159
PUT
Cisco
CSCO
$479B
– –
0
– –
CVS icon
160
PUT
CVS Health
CVS
$122B
– –
0
– –
KMI icon
161
PUT
Kinder Morgan
KMI
$68.7B
– –
0
– –
BP icon
162
PUT
BP
BP
$107B
– –
0
– –
LLY icon
163
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
CVS icon
164
CVS Health
CVS
$122B
– –
0
– –
LAMR icon
165
PUT
Lamar Advertising Co
LAMR
$16.3B
– –
0
– –
XLF icon
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
DTE icon
167
PUT
DTE Energy
DTE
$29.1B
– –
0
– –
PINS icon
168
Pinterest
PINS
$13.4B
– –
0
– –
EEFT icon
169
PUT
Euronet Worldwide
EEFT
$2.7B
– –
0
– –
CRM icon
170
Salesforce
CRM
$158B
– –
0
– –
O icon
171
PUT
Realty Income
O
$59.1B
– –
0
– –
TDOC icon
172
PUT
Teladoc Health
TDOC
$1.3B
– –
0
– –
IGV icon
173
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
DTE icon
174
DTE Energy
DTE
$29.1B
– –
0
– –
TMO icon
175
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
5 6
7
8 9

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.