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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
CCI icon
51
PUT
Crown Castle
CCI
$32.2B
– –
0
– –
MAR icon
52
PUT
Marriott International
MAR
$92.3B
– –
0
– –
DLR icon
53
PUT
Digital Realty Trust
DLR
$71.7B
– –
0
– –
CRM icon
54
CALL
Salesforce
CRM
$158B
– –
0
– –
ASML icon
55
CALL
ASML
ASML
$669B
– –
0
– –
INTU icon
56
PUT
Intuit
INTU
$89B
– –
0
– –
DLR icon
57
CALL
Digital Realty Trust
DLR
$71.7B
– –
0
– –
HLT icon
58
CALL
Hilton Worldwide
HLT
$71.5B
– –
0
– –
IBB icon
59
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
NVDA icon
60
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
COP icon
61
PUT
ConocoPhillips
COP
$141B
– –
0
– –
MDT icon
62
CALL
Medtronic
MDT
$112B
– –
0
– –
AVGO icon
63
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
KO icon
64
PUT
Coca-Cola
KO
$375B
– –
0
– –
TWTR
65
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AXP icon
66
CALL
American Express
AXP
$230B
– –
0
– –
BHP icon
67
PUT
BHP
BHP
$230B
– –
0
– –
CLX icon
68
PUT
Clorox
CLX
$12.7B
– –
0
– –
DOCU
69
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
SNPS icon
70
PUT
Synopsys
SNPS
$79.7B
– –
0
– –
BA icon
71
CALL
Boeing
BA
$185B
– –
0
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
ACN icon
73
PUT
Accenture
ACN
$108B
– –
0
– –
TSM icon
74
PUT
TSMC
TSM
$2.18T
– –
0
– –
BHP icon
75
CALL
BHP
BHP
$230B
– –
0
– –
1 2
3
4 5

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EGWAG
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FL
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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
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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.