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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
SSNC icon
601
SS&C Technologies
SSNC
$18.7B
– –
0
– –
CDNS icon
602
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
SBNY
603
CALL
DELISTED
Signature Bank
SBNY
– –
0
– –
NARI
604
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
0
– –
AAPL icon
605
Apple
AAPL
$4.5T
– –
0
– –
IBM icon
606
IBM
IBM
$223B
– –
0
– –
CRL icon
607
CALL
Charles River Laboratories
CRL
$13.2B
– –
0
– –
CAH icon
608
Cardinal Health
CAH
$55.5B
– –
0
– –
SKYY icon
609
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
0
– –
VTR icon
610
PUT
Ventas
VTR
$47.2B
– –
0
– –
TWTR
611
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
GTLB icon
612
PUT
GitLab
GTLB
$6.88B
– –
0
– –
VRM icon
613
CALL
Vroom Inc
VRM
$51.2M
– –
0
– –
BRK.B icon
614
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
TDG icon
615
TransDigm Group
TDG
$67.6B
– –
0
– –
XRX icon
616
PUT
Xerox
XRX
$427M
– –
0
– –
ACIW icon
617
PUT
ACI Worldwide
ACIW
$5.34B
– –
0
– –
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DE icon
619
Deere & Co
DE
$164B
– –
0
– –
AFL icon
620
CALL
Aflac
AFL
$61.2B
– –
0
– –
BLK icon
621
Blackrock
BLK
$175B
– –
0
– –
LNT icon
622
CALL
Alliant Energy
LNT
$17.7B
– –
0
– –
QRVO icon
623
PUT
Qorvo
QRVO
$8.56B
– –
0
– –
RSG icon
624
PUT
Republic Services
RSG
$65.7B
– –
0
– –
QSR icon
625
Restaurant Brands International
QSR
$25.4B
– –
0
– –
23 24
25
26 27

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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.