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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
ADSK icon
176
Autodesk
ADSK
$54.1B
– –
0
– –
LULU icon
177
CALL
lululemon athletica
LULU
$14.5B
– –
0
– –
FNF icon
178
PUT
Fidelity National Financial
FNF
$12.9B
– –
0
– –
CI icon
179
PUT
Cigna
CI
$73.6B
– –
0
– –
CTXS
180
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
QCOM icon
181
PUT
Qualcomm
QCOM
$170B
– –
0
– –
GM icon
182
PUT
General Motors
GM
$77.2B
– –
0
– –
CRM icon
183
PUT
Salesforce
CRM
$162B
– –
0
– –
AFG icon
184
PUT
American Financial Group
AFG
$11.9B
– –
0
– –
GM icon
185
CALL
General Motors
GM
$77.2B
– –
0
– –
BILL icon
186
CALL
BILL Holdings
BILL
$4.91B
– –
0
– –
STT icon
187
PUT
State Street
STT
$51.3B
– –
0
– –
QQQ icon
188
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
COP icon
189
CALL
ConocoPhillips
COP
$148B
– –
0
– –
LOGI icon
190
CALL
Logitech
LOGI
$15B
– –
0
– –
OMC icon
191
PUT
Omnicom Group
OMC
$23.2B
– –
0
– –
GS icon
192
PUT
Goldman Sachs
GS
$301B
– –
0
– –
OKE icon
193
PUT
Oneok
OKE
$56.9B
– –
0
– –
LOW icon
194
Lowe's Companies
LOW
$123B
– –
0
– –
LAMR icon
195
CALL
Lamar Advertising Co
LAMR
$15.7B
– –
0
– –
ASML icon
196
PUT
ASML
ASML
$666B
– –
0
– –
KMX icon
197
CALL
CarMax
KMX
$8.34B
– –
0
– –
ADBE icon
198
Adobe
ADBE
$109B
– –
0
– –
ATH
199
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
WHR icon
200
PUT
Whirlpool
WHR
$2.75B
– –
0
– –
6 7
8
9 10

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PFG
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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.