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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
+0.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
Top 10 Hldgs %
25.39%
Holding
509
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$256B
– –
0
– –
COUP
252
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ADM icon
253
CALL
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
PXD
254
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
T icon
256
PUT
AT&T
T
$165B
– –
0
– –
VLO icon
257
PUT
Valero Energy
VLO
$90.7B
– –
0
– –
XLC icon
258
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
AAPL icon
259
Apple
AAPL
$4.5T
– –
0
– –
BAC icon
260
PUT
Bank of America
BAC
$447B
– –
0
– –
EL icon
261
Estee Lauder
EL
$31.5B
– –
0
– –
CF icon
262
CF Industries
CF
$18.4B
– –
0
– –
STM icon
263
CALL
STMicroelectronics
STM
$48.5B
– –
0
– –
EEM icon
264
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
JNJ icon
265
CALL
Johnson & Johnson
JNJ
$631B
– –
0
– –
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
LAMR icon
267
CALL
Lamar Advertising Co
LAMR
$15.7B
– –
0
– –
CAT icon
268
CALL
Caterpillar
CAT
$385B
– –
0
– –
V icon
269
PUT
Visa
V
$675B
– –
0
– –
ADI icon
270
PUT
Analog Devices
ADI
$187B
– –
0
– –
C icon
271
CALL
Citigroup
C
$227B
– –
0
– –
BIG
272
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
OKE icon
273
PUT
Oneok
OKE
$56.9B
– –
0
– –
COST icon
274
Costco
COST
$423B
– –
0
– –
KMX icon
275
PUT
CarMax
KMX
$8.34B
– –
0
– –
9 10
11
12 13

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PFG
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CenterStar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenterStar Asset Management held 509 positions worth $425M, down 27% from $579M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $425M portfolio in Q3 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • CenterStar Asset Management's portfolio value fell 27% quarter-over-quarter to $425M.

Based on CenterStar Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.