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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
CHWY icon
76
PUT
Chewy
CHWY
$9.25B
– –
0
– –
OKTA icon
77
PUT
Okta
OKTA
$26.2B
– –
0
– –
BA icon
78
PUT
Boeing
BA
$184B
– –
0
– –
MSFT icon
79
PUT
Microsoft
MSFT
$3.76T
– –
0
– –
AB icon
80
CALL
AllianceBernstein
AB
$3.45B
– –
0
– –
IBB icon
81
CALL
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
DE icon
82
Deere & Co
DE
$164B
– –
0
– –
ETN icon
83
CALL
Eaton
ETN
$173B
– –
0
– –
WFC icon
84
PUT
Wells Fargo
WFC
$265B
– –
0
– –
LULU icon
85
lululemon athletica
LULU
$14.5B
– –
0
– –
PSX icon
86
PUT
Phillips 66
PSX
$86B
– –
0
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
NFLX icon
88
CALL
Netflix
NFLX
$318B
– –
0
– –
KLAC icon
89
PUT
KLA
KLAC
$252B
– –
0
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
PAYX icon
91
PUT
Paychex
PAYX
$43.1B
– –
0
– –
AMAT icon
92
Applied Materials
AMAT
$415B
– –
0
– –
STZ icon
93
CALL
Constellation Brands
STZ
$22.8B
– –
0
– –
TJX icon
94
PUT
TJX Companies
TJX
$175B
– –
0
– –
KLAC icon
95
CALL
KLA
KLAC
$252B
– –
0
– –
HP icon
96
PUT
Helmerich & Payne
HP
$4.18B
– –
0
– –
PSX icon
97
CALL
Phillips 66
PSX
$86B
– –
0
– –
AMT icon
98
PUT
American Tower
AMT
$78.8B
– –
0
– –
WEC icon
99
CALL
WEC Energy
WEC
$34.6B
– –
0
– –
APD icon
100
CALL
Air Products & Chemicals
APD
$68.6B
– –
0
– –
2 3
4
5 6

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PFG
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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.