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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
CMA
626
DELISTED
Comerica
CMA
– –
0
– –
MRK icon
627
Merck
MRK
$323B
– –
0
– –
NHI icon
628
National Health Investors
NHI
$3.59B
– –
0
– –
AZN icon
629
AstraZeneca
AZN
$251B
– –
0
– –
ARMK icon
630
Aramark
ARMK
$14.6B
– –
0
– –
K
631
PUT
DELISTED
Kellanova
K
– –
0
– –
UDR icon
632
CALL
UDR
UDR
$12.1B
– –
0
– –
MTTR
633
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
FIS icon
634
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
XRX icon
635
Xerox
XRX
$427M
– –
0
– –
BSX icon
636
PUT
Boston Scientific
BSX
$73.3B
– –
0
– –
VTR icon
637
Ventas
VTR
$47.1B
– –
0
– –
PACW
638
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– –
ACIW icon
639
CALL
ACI Worldwide
ACIW
$5.33B
– –
0
– –
QRVO icon
640
Qorvo
QRVO
$8.6B
– –
0
– –
RSG icon
641
Republic Services
RSG
$65.8B
– –
0
– –
BSX icon
642
Boston Scientific
BSX
$73.3B
– –
0
– –
CNO icon
643
PUT
CNO Financial Group
CNO
$5.1B
– –
0
– –
K
644
DELISTED
Kellanova
K
– –
0
– –
LXU icon
645
CALL
LSB Industries
LXU
$730M
– –
0
– –
MAR icon
646
Marriott International
MAR
$90.9B
– –
0
– –
OUT icon
647
CALL
Outfront Media
OUT
$5.29B
– –
0
– –
EXPR
648
CALL
DELISTED
Express, Inc.
EXPR
– –
0
– –
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
– –
UMPQ
650
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
– –
24 25
26
27 28

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MC
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PFG
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FMI
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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.