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
-6.24%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$100M
Cap. Flow
-$300M
Cap. Flow %
-21.6%
Top 10 Hldgs %
44.63%
Holding
895
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.68%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
251
CALL
Roblox
RBLX
$26.5B
– –
0
– –
XLY icon
252
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
CAT icon
253
CALL
Caterpillar
CAT
$385B
– –
0
– –
AI icon
254
CALL
C3.ai
AI
$1.62B
– –
0
– –
BRK.B icon
255
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
ROKU icon
256
Roku
ROKU
$22.5B
– –
0
– –
UNH icon
257
CALL
UnitedHealth
UNH
$371B
– –
0
– –
CVX icon
258
CALL
Chevron
CVX
$382B
– –
0
– –
HD icon
259
Home Depot
HD
$350B
– –
0
– –
RTX icon
260
CALL
RTX Corp
RTX
$302B
– –
0
– –
WRK
261
PUT
DELISTED
WestRock Company
WRK
– –
0
– –
Y
262
PUT
DELISTED
Alleghany Corp
Y
– –
0
– –
TFC icon
263
CALL
Truist Financial
TFC
$63.4B
– –
0
– –
MCO icon
264
CALL
Moody's
MCO
$82.8B
– –
0
– –
XLE icon
265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
WFC icon
266
Wells Fargo
WFC
$265B
– –
0
– –
JETS icon
267
PUT
US Global Jets ETF
JETS
$821M
– –
0
– –
KLAC icon
268
PUT
KLA
KLAC
$252B
– –
0
– –
COST icon
269
CALL
Costco
COST
$423B
– –
0
– –
SHOP icon
270
Shopify
SHOP
$200B
– –
0
– –
BOTZ icon
271
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
0
– –
CDW icon
272
PUT
CDW
CDW
$17.1B
– –
0
– –
SYY icon
273
CALL
Sysco
SYY
$40.1B
– –
0
– –
BA icon
274
Boeing
BA
$184B
– –
0
– –
XLY icon
275
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, CenterStar Asset Management held 895 positions worth $1.39B, down 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CenterStar Asset Management withdrew a net $300M in Q1 2022.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • CenterStar Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.39B.

Based on CenterStar Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.