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
+6.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$425M
Cap. Flow
-$118M
Cap. Flow %
-40,809.89%
Top 10 Hldgs %
38.36%
Holding
419
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.44%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.13%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
PUT
Applied Materials
AMAT
$415B
– –
0
– –
COST icon
52
PUT
Costco
COST
$423B
– –
0
– –
ETN icon
53
CALL
Eaton
ETN
$173B
– –
0
– –
AVGO icon
54
CALL
Broadcom
AVGO
$2.01T
– –
0
– –
SMH icon
55
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
DHR icon
56
PUT
Danaher
DHR
$147B
– –
0
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
CBRE icon
59
PUT
CBRE Group
CBRE
$41.7B
– –
0
– –
COST icon
60
CALL
Costco
COST
$423B
– –
0
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
ROST icon
62
PUT
Ross Stores
ROST
$81.7B
– –
0
– –
DFS
63
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
AAPL icon
64
Apple
AAPL
$4.5T
– –
0
– –
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
LULU icon
66
CALL
lululemon athletica
LULU
$14.5B
– –
0
– –
GOOG icon
67
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
IBB icon
68
CALL
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
AMZN icon
69
Amazon
AMZN
$3T
– –
0
– –
BBY icon
70
CALL
Best Buy
BBY
$17.4B
– –
0
– –
BBY icon
71
PUT
Best Buy
BBY
$17.4B
– –
0
– –
ASML icon
72
CALL
ASML
ASML
$666B
– –
0
– –
OXY icon
73
PUT
Occidental Petroleum
OXY
$58.6B
– –
0
– –
UNH icon
74
CALL
UnitedHealth
UNH
$371B
– –
0
– –
KLAC icon
75
PUT
KLA
KLAC
$252B
– –
0
– –
1 2
3
4 5

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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

CenterStar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, CenterStar Asset Management held 419 positions worth $288K, down 100% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CenterStar Asset Management withdrew a net $118M in Q4 2022.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 38% of its $288K portfolio in Q4 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • CenterStar Asset Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on CenterStar Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.