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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
-6.24%
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
MCD icon
301
CALL
McDonald's
MCD
$194B
– –
0
– –
DIS icon
302
Walt Disney
DIS
$178B
– –
0
– –
IBM icon
303
CALL
IBM
IBM
$223B
– –
0
– –
CHTR icon
304
PUT
Charter Communications
CHTR
$18.3B
– –
0
– –
IWP icon
305
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
CDNS icon
306
PUT
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
JETS icon
307
US Global Jets ETF
JETS
$821M
– –
0
– –
BLK icon
308
CALL
Blackrock
BLK
$175B
– –
0
– –
JPM icon
309
CALL
JPMorgan Chase
JPM
$956B
– –
0
– –
BN icon
310
CALL
Brookfield
BN
$109B
– –
0
– –
IRM icon
311
CALL
Iron Mountain
IRM
$36.2B
– –
0
– –
PYPL icon
312
PayPal
PYPL
$50.5B
– –
0
– –
A icon
313
CALL
Agilent Technologies
A
$42B
– –
0
– –
JD icon
314
CALL
JD.com
JD
$45.2B
– –
0
– –
KEYS icon
315
Keysight
KEYS
$57.3B
– –
0
– –
MCD icon
316
McDonald's
MCD
$194B
– –
0
– –
TLRY icon
317
CALL
Tilray
TLRY
$602M
– –
0
– –
ZM icon
318
CALL
Zoom
ZM
$31.4B
– –
0
– –
UPWK icon
319
CALL
Upwork
UPWK
$1.21B
– –
0
– –
IWM icon
320
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
NEM icon
321
PUT
Newmont
NEM
$124B
– –
0
– –
AMD icon
322
CALL
Advanced Micro Devices
AMD
$767B
– –
0
– –
MOS icon
323
CALL
The Mosaic Company
MOS
$7.46B
– –
0
– –
KR icon
324
CALL
Kroger
KR
$34.6B
– –
0
– –
WELL icon
325
PUT
Welltower
WELL
$169B
– –
0
– –
11 12
13
14 15

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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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
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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.