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
-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
SHOP icon
601
PUT
Shopify
SHOP
$195B
– –
0
– -$512K
SJM icon
602
CALL
J.M. Smucker
SJM
$12.8B
– –
0
– -$130K
SKYY icon
603
PUT
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
0
– -$400K
SLG icon
604
PUT
SL Green Realty
SLG
$3.99B
– –
0
– -$96K
SLM icon
605
PUT
SLM Corp
SLM
$5.15B
– –
0
– -$142K
SMG icon
606
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
0
– -$396K
SMG icon
607
PUT
ScottsMiracle-Gro
SMG
$3.66B
– –
0
– -$416K
SONO icon
608
CALL
Sonos
SONO
$1.85B
– –
0
– -$3.19M
SPCE icon
609
CALL
Virgin Galactic
SPCE
$398M
– –
0
– -$1.91M
SSNC icon
610
PUT
SS&C Technologies
SSNC
$18.6B
– –
0
– -$350K
SUI icon
611
CALL
Sun Communities
SUI
$14.7B
– –
0
– -$738K
SUI icon
612
PUT
Sun Communities
SUI
$14.7B
– –
0
– -$2.03M
SWK icon
613
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– -$1.59M
SYK icon
614
CALL
Stryker
SYK
$130B
– –
0
– -$1.02M
SYY icon
615
CALL
Sysco
SYY
$40.3B
– –
0
– -$808K
TDG icon
616
PUT
TransDigm Group
TDG
$67.7B
– –
0
– -$186K
TEL icon
617
CALL
TE Connectivity
TEL
$62.6B
– –
0
– -$104K
TEL icon
618
PUT
TE Connectivity
TEL
$62.6B
– –
0
– -$480K
TFC icon
619
CALL
Truist Financial
TFC
$64B
– –
0
– -$836K
TFC icon
620
PUT
Truist Financial
TFC
$64B
– –
0
– -$586K
TGT icon
621
PUT
Target
TGT
$68B
– –
0
– -$4.87M
TKR icon
622
CALL
Timken Company
TKR
$9.03B
– –
0
– -$453K
TKR icon
623
PUT
Timken Company
TKR
$9.03B
– –
0
– -$383K
TLRY icon
624
CALL
Tilray
TLRY
$622M
– –
0
– -$632K
TLRY icon
625
PUT
Tilray
TLRY
$622M
– –
0
– -$291K
23 24
25
26 27

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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 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

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.