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
-6.24%
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
GE icon
751
CALL
GE Aerospace
GE
$382B
– –
0
– -$3.33M
GE icon
752
PUT
GE Aerospace
GE
$382B
– –
0
– -$2.66M
GFS icon
753
CALL
GlobalFoundries
GFS
$28.5B
– –
0
– -$200K
GIS icon
754
PUT
General Mills
GIS
$19.8B
– –
0
– -$244K
GLPI icon
755
CALL
Gaming and Leisure Properties
GLPI
$12.5B
– –
0
– -$438K
GOOGL icon
756
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$3.56M
GOOGL icon
757
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$30.1M
GPC icon
758
CALL
Genuine Parts
GPC
$18.5B
– –
0
– -$150K
GPC icon
759
PUT
Genuine Parts
GPC
$18.5B
– –
0
– -$156K
HBAN icon
760
CALL
Huntington Bancshares
HBAN
$35.6B
– –
0
– -$149K
HDB icon
761
CALL
HDFC Bank
HDB
$121B
– –
0
– -$234K
HOG icon
762
CALL
Harley-Davidson
HOG
$2.67B
– –
0
– -$43K
HON icon
763
PUT
Honeywell
HON
$77.3B
– –
0
– -$1.54M
HPQ icon
764
CALL
HP
HPQ
$27.6B
– –
0
– -$320K
HPQ icon
765
PUT
HP
HPQ
$27.6B
– –
0
– -$598K
HSBC icon
766
CALL
HSBC
HSBC
$355B
– –
0
– -$3.01M
IBN icon
767
PUT
ICICI Bank
IBN
$108B
– –
0
– -$24K
IR icon
768
CALL
Ingersoll Rand
IR
$33.8B
– –
0
– -$121K
IR icon
769
PUT
Ingersoll Rand
IR
$33.8B
– –
0
– -$528K
IWN icon
770
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– -$346K
J icon
771
CALL
Jacobs Solutions
J
$17.2B
– –
0
– -$1.55M
J icon
772
PUT
Jacobs Solutions
J
$17.2B
– –
0
– -$1.45M
JCI icon
773
PUT
Johnson Controls International
JCI
$91.9B
– –
0
– -$1.79M
KBE icon
774
CALL
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
0
– -$969K
KBE icon
775
PUT
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
0
– -$1.52M
29 30
31
32 33

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 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.