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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
+0.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
Top 10 Hldgs %
25.39%
Holding
509
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
CALL
Wells Fargo
WFC
$265B
– –
0
– –
DHR icon
52
PUT
Danaher
DHR
$147B
– –
0
– –
CHWY icon
53
CALL
Chewy
CHWY
$9.25B
– –
0
– –
CVS icon
54
PUT
CVS Health
CVS
$122B
– –
0
– –
SYY icon
55
Sysco
SYY
$40.1B
– –
0
– –
UNH icon
56
PUT
UnitedHealth
UNH
$371B
– –
0
– –
GM icon
57
PUT
General Motors
GM
$77.2B
– –
0
– –
NVDA icon
58
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
PANW icon
59
Palo Alto Networks
PANW
$314B
– –
0
– –
QQQ icon
60
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
NEE icon
61
PUT
NextEra Energy
NEE
$177B
– –
0
– –
SMH icon
62
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
ASML icon
63
CALL
ASML
ASML
$666B
– –
0
– –
TSLA icon
64
Tesla
TSLA
$1.31T
– –
0
– –
ASML icon
65
PUT
ASML
ASML
$666B
– –
0
– –
CF icon
66
PUT
CF Industries
CF
$18.4B
– –
0
– –
RTX icon
67
CALL
RTX Corp
RTX
$302B
– –
0
– –
HLT icon
68
Hilton Worldwide
HLT
$70B
– –
0
– –
IP icon
69
PUT
International Paper
IP
$21.9B
– –
0
– –
COST icon
70
CALL
Costco
COST
$423B
– –
0
– –
INTU icon
71
CALL
Intuit
INTU
$91.5B
– –
0
– –
C icon
72
PUT
Citigroup
C
$227B
– –
0
– –
DE icon
73
CALL
Deere & Co
DE
$164B
– –
0
– –
APD icon
74
PUT
Air Products & Chemicals
APD
$68.6B
– –
0
– –
MOS icon
75
PUT
The Mosaic Company
MOS
$7.46B
– –
0
– –
1 2
3
4 5

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EGWAG
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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
PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenterStar Asset Management held 509 positions worth $425M, down 27% from $579M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $425M portfolio in Q3 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • CenterStar Asset Management's portfolio value fell 27% quarter-over-quarter to $425M.

Based on CenterStar Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.