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
-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
SBLK icon
501
CALL
Star Bulk Carriers
SBLK
$3.17B
– –
0
– –
SYY icon
502
Sysco
SYY
$40.1B
– –
0
– –
CMA
503
PUT
DELISTED
Comerica
CMA
– –
0
– –
ROST icon
504
CALL
Ross Stores
ROST
$81.7B
– –
0
– –
M icon
505
CALL
Macy's
M
$6.55B
– –
0
– –
TXRH icon
506
CALL
Texas Roadhouse
TXRH
$13.6B
– –
0
– –
VAC icon
507
CALL
Marriott Vacations Worldwide
VAC
$3.89B
– –
0
– –
LVS icon
508
PUT
Las Vegas Sands
LVS
$29.4B
– –
0
– –
DX
509
PUT
Dynex Capital
DX
$3.17B
– –
0
– –
IDXX icon
510
CALL
Idexx Laboratories
IDXX
$46.9B
– –
0
– –
KLAC icon
511
KLA
KLAC
$252B
– –
0
– –
CTSH icon
512
CALL
Cognizant
CTSH
$26.3B
– –
0
– –
SFIX
513
CALL
Stitch Fix
SFIX
$530M
– –
0
– –
FDN icon
514
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
0
– –
AXP icon
515
American Express
AXP
$229B
– –
0
– –
ANSS
516
CALL
DELISTED
Ansys
ANSS
– –
0
– –
SMG icon
517
ScottsMiracle-Gro
SMG
$3.63B
– –
0
– –
RIOT icon
518
Riot Platforms
RIOT
$7.34B
– –
0
– –
SLM icon
519
PUT
SLM Corp
SLM
$5.14B
– –
0
– –
WEN icon
520
CALL
Wendy's
WEN
$1.39B
– –
0
– –
ZTS icon
521
Zoetis
ZTS
$30.9B
– –
0
– –
DGX icon
522
CALL
Quest Diagnostics
DGX
$26.2B
– –
0
– –
PK icon
523
CALL
Park Hotels & Resorts
PK
$2.92B
– –
0
– –
JD icon
524
PUT
JD.com
JD
$45.2B
– –
0
– –
QSR icon
525
PUT
Restaurant Brands International
QSR
$25.4B
– –
0
– –
19 20
21
22 23

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 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.