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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
PG icon
276
Procter & Gamble
PG
$339B
– –
0
– –
STX icon
277
Seagate
STX
$184B
– –
0
– –
T icon
278
AT&T
T
$164B
– –
0
– –
SU icon
279
CALL
Suncor Energy
SU
$73.4B
– –
0
– –
WEC icon
280
WEC Energy
WEC
$34.7B
– –
0
– –
ADP icon
281
Automatic Data Processing
ADP
$108B
– –
0
– –
GOOGL icon
282
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
GME icon
283
PUT
GameStop
GME
$8.54B
– –
0
– –
V icon
284
Visa
V
$671B
– –
0
– –
TJX icon
285
TJX Companies
TJX
$177B
– –
0
– –
BAC icon
286
CALL
Bank of America
BAC
$445B
– –
0
– –
SBUX icon
287
Starbucks
SBUX
$120B
– –
0
– –
TXRH icon
288
CALL
Texas Roadhouse
TXRH
$13.7B
– –
0
– –
KWEB icon
289
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
0
– –
JETS icon
290
PUT
US Global Jets ETF
JETS
$825M
– –
0
– –
SPG icon
291
PUT
Simon Property Group
SPG
$71.2B
– –
0
– –
TTD icon
292
Trade Desk
TTD
$6.13B
– –
0
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$38.4B
– –
0
– –
HOOD icon
294
PUT
Robinhood
HOOD
$84.4B
– –
0
– –
AMT icon
295
CALL
American Tower
AMT
$78.9B
– –
0
– –
SHOP icon
296
CALL
Shopify
SHOP
$199B
– –
0
– –
AKAM icon
297
Akamai
AKAM
$16.9B
– –
0
– –
LAKE icon
298
CALL
Lakeland Industries
LAKE
$116M
– –
0
– –
TTD icon
299
PUT
Trade Desk
TTD
$6.13B
– –
0
– –
VFC icon
300
CALL
VF Corp
VFC
$5.84B
– –
0
– –
10 11
12
13 14

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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.