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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
+6.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$425M
Cap. Flow
-$118M
Cap. Flow %
-40,809.89%
Top 10 Hldgs %
38.36%
Holding
419
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.44%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.13%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
QCOM icon
252
CALL
Qualcomm
QCOM
$172B
– –
0
– –
ME
253
CALL
DELISTED
23andMe Holding Co
ME
– –
0
– –
CRM icon
254
Salesforce
CRM
$160B
– –
0
– –
SPG icon
255
Simon Property Group
SPG
$71B
– –
0
– –
CAT icon
256
Caterpillar
CAT
$386B
– –
0
– –
MBLY icon
257
PUT
Mobileye
MBLY
$2.24B
– –
0
– –
SNDL icon
258
CALL
Sundial Growers
SNDL
$318M
– –
0
– –
FDX icon
259
FedEx
FDX
$76.7B
– –
0
– –
ACN icon
260
PUT
Accenture
ACN
$108B
– –
0
– –
DOCU
261
PUT
DocuSign
DOCU
$11.5B
– –
0
– –
PINS icon
262
CALL
Pinterest
PINS
$13.7B
– –
0
– –
JWN
263
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
AYX
264
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– –
ACN icon
265
Accenture
ACN
$108B
– –
0
– –
NVDA icon
266
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
MAR icon
267
Marriott International
MAR
$90.7B
– –
0
– –
CLX icon
268
PUT
Clorox
CLX
$13B
– –
0
– –
KRE icon
269
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
IBM icon
270
IBM
IBM
$224B
– –
0
– –
MBLY icon
271
Mobileye
MBLY
$2.24B
– –
0
– –
AFL icon
272
PUT
Aflac
AFL
$62.2B
– –
0
– –
HOOD icon
273
CALL
Robinhood
HOOD
$83.7B
– –
0
– –
MBLY icon
274
CALL
Mobileye
MBLY
$2.24B
– –
0
– –
USB icon
275
US Bancorp
USB
$100B
– –
0
– –
9 10
11
12 13

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FL
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DP
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BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
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FMI
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BBL
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CenterStar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, CenterStar Asset Management held 419 positions worth $288K, down 100% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CenterStar Asset Management withdrew a net $118M in Q4 2022.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 38% of its $288K portfolio in Q4 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • CenterStar Asset Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on CenterStar Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.