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
+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
RKLB icon
326
PUT
Rocket Lab Corp
RKLB
$50.5B
– –
0
– –
ADI icon
327
Analog Devices
ADI
$188B
– –
0
– –
MTTR
328
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
IBB icon
329
PUT
iShares Biotechnology ETF
IBB
$9.8B
– –
0
– –
FL
330
CALL
DELISTED
Foot Locker
FL
– –
0
– –
TTD icon
331
CALL
Trade Desk
TTD
$6.04B
– –
0
– –
SPG icon
332
Simon Property Group
SPG
$71B
– –
0
– –
MU icon
333
Micron Technology
MU
$981B
– –
0
– –
ALK icon
334
PUT
Alaska Air
ALK
$5.38B
– –
0
– –
LOW icon
335
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
BAC icon
336
Bank of America
BAC
$447B
– –
0
– –
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
0
– –
KBH icon
338
CALL
KB Home
KBH
$3.47B
– –
0
– –
PTLO icon
339
Portillo's
PTLO
$312M
– –
0
– –
KMI icon
340
PUT
Kinder Morgan
KMI
$69.1B
– –
0
– –
SNDL icon
341
CALL
Sundial Growers
SNDL
$318M
– –
0
– –
OXY icon
342
Occidental Petroleum
OXY
$58B
– –
0
– –
JETS icon
343
US Global Jets ETF
JETS
$830M
– –
0
– –
LH icon
344
PUT
Labcorp
LH
$25.9B
– –
0
– –
PUBM icon
345
CALL
PubMatic
PUBM
$762M
– –
0
– –
RKLB icon
346
Rocket Lab Corp
RKLB
$50.5B
– –
0
– –
ALK icon
347
Alaska Air
ALK
$5.38B
– –
0
– –
PTLO icon
348
CALL
Portillo's
PTLO
$312M
– –
0
– –
LH icon
349
Labcorp
LH
$25.9B
– –
0
– –
QCOM icon
350
CALL
Qualcomm
QCOM
$172B
– –
0
– –
12 13
14
15 16

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 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.