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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
-20.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$811M
Cap. Flow
-$346M
Cap. Flow %
-59.83%
Top 10 Hldgs %
42.08%
Holding
692
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.66%
3 Financials 1.38%
4 Communication Services 0.97%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
451
PUT
Comcast
CMCSA
$90B
– –
0
– -$518K
CNO icon
452
CALL
CNO Financial Group
CNO
$5.1B
– –
0
– -$320K
CNO icon
453
PUT
CNO Financial Group
CNO
$5.1B
– –
0
– -$2K
COP icon
454
PUT
ConocoPhillips
COP
$141B
– –
0
– -$3.73M
COST icon
455
CALL
Costco
COST
$420B
– –
0
– -$816K
CP icon
456
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– -$2.27M
CP icon
457
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– -$5.29M
CRL icon
458
CALL
Charles River Laboratories
CRL
$12.8B
– –
0
– -$27K
CRUS icon
459
CALL
Cirrus Logic
CRUS
$6.26B
– –
0
– -$352K
CRUS icon
460
PUT
Cirrus Logic
CRUS
$6.26B
– –
0
– -$256K
CSCO icon
461
CALL
Cisco
CSCO
$479B
– –
0
– -$266K
CSCO icon
462
PUT
Cisco
CSCO
$479B
– –
0
– -$116K
CTSH icon
463
CALL
Cognizant
CTSH
$26B
– –
0
– -$148K
CTSH icon
464
PUT
Cognizant
CTSH
$26B
– –
0
– -$744K
CVX icon
465
PUT
Chevron
CVX
$366B
– –
0
– -$2.72M
DAL icon
466
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– -$1.25M
DAL icon
467
PUT
Delta Air Lines
DAL
$60.1B
– –
0
– -$989K
DE icon
468
PUT
Deere & Co
DE
$168B
– –
0
– -$333K
DGX icon
469
CALL
Quest Diagnostics
DGX
$26.3B
– –
0
– -$138K
DHR icon
470
CALL
Danaher
DHR
$144B
– –
0
– -$1.16M
DIS icon
471
PUT
Walt Disney
DIS
$181B
– –
0
– -$2.6M
DK icon
472
CALL
Delek US
DK
$3.58B
– –
0
– -$452K
DKNG icon
473
CALL
DraftKings
DKNG
$11.9B
– –
0
– -$712K
DLR icon
474
PUT
Digital Realty Trust
DLR
$71.7B
– –
0
– -$4.14M
DOCU
475
CALL
DocuSign
DOCU
$11.5B
– –
0
– -$3.48M
17 18
19
20 21

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PFG
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CenterStar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, CenterStar Asset Management held 692 positions worth $579M, down 58% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CenterStar Asset Management withdrew a net $346M in Q2 2022.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CenterStar Asset Management's ten largest holdings make up 42% of its $579M portfolio in Q2 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • CenterStar Asset Management's portfolio value fell 58% quarter-over-quarter to $579M.

Based on CenterStar Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.