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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
SYY icon
201
CALL
Sysco
SYY
$40.1B
– –
0
– –
ROST icon
202
PUT
Ross Stores
ROST
$81.7B
– –
0
– –
MTCH icon
203
PUT
Match Group
MTCH
$8.43B
– –
0
– –
QQQ icon
204
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
C icon
205
PUT
Citigroup
C
$227B
– –
0
– –
LOGI icon
206
Logitech
LOGI
$15B
– –
0
– –
UNFI icon
207
United Natural Foods
UNFI
$2.8B
– –
0
– –
AMP icon
208
CALL
Ameriprise Financial
AMP
$49.2B
– –
0
– –
MMP
209
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DD icon
210
PUT
DuPont de Nemours
DD
$19.1B
– –
0
– –
SNA icon
211
PUT
Snap-on
SNA
$21.3B
– –
0
– –
VSXY
212
Victoria's Secret
VSXY
$7.95B
– –
0
– –
SYK icon
213
PUT
Stryker
SYK
$133B
– –
0
– –
CERN
214
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
CPRT icon
215
PUT
Copart
CPRT
$27.4B
– –
0
– –
JCI icon
216
PUT
Johnson Controls International
JCI
$91.3B
– –
0
– –
LIN icon
217
PUT
Linde
LIN
$227B
– –
0
– –
SNA icon
218
CALL
Snap-on
SNA
$21.3B
– –
0
– –
ZM icon
219
PUT
Zoom
ZM
$31.4B
– –
0
– –
STT icon
220
CALL
State Street
STT
$51.3B
– –
0
– –
NXPI icon
221
NXP Semiconductors
NXPI
$58.9B
– –
0
– –
ADBE icon
222
CALL
Adobe
ADBE
$109B
– –
0
– –
GNRC icon
223
CALL
Generac Holdings
GNRC
$12.2B
– –
0
– –
VRSK icon
224
PUT
Verisk Analytics
VRSK
$23.6B
– –
0
– –
ALL icon
225
PUT
Allstate
ALL
$68.2B
– –
0
– –
7 8
9
10 11

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.