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
PFE icon
101
CALL
Pfizer
PFE
$153B
– –
0
– –
DIS icon
102
PUT
Walt Disney
DIS
$181B
– –
0
– –
IBB icon
103
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
XOM icon
104
CALL
ExxonMobil
XOM
$634B
– –
0
– –
XLI icon
105
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
WFG icon
106
CALL
West Fraser Timber
WFG
$5.65B
– –
0
– –
RJF icon
107
CALL
Raymond James Financial
RJF
$34B
– –
0
– –
QQQ icon
108
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
LLY icon
109
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
DRI icon
110
CALL
Darden Restaurants
DRI
$24.4B
– –
0
– –
CP icon
111
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
MA icon
112
PUT
Mastercard
MA
$493B
– –
0
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
PFE icon
114
PUT
Pfizer
PFE
$153B
– –
0
– –
MAR icon
115
CALL
Marriott International
MAR
$92.3B
– –
0
– –
SYK icon
116
PUT
Stryker
SYK
$130B
– –
0
– –
FIVE icon
117
CALL
Five Below
FIVE
$13.5B
– –
0
– –
CCI icon
118
CALL
Crown Castle
CCI
$32.2B
– –
0
– –
TRU icon
119
PUT
TransUnion
TRU
$15.3B
– –
0
– –
KO icon
120
CALL
Coca-Cola
KO
$375B
– –
0
– –
WH icon
121
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
0
– –
EL icon
122
CALL
Estee Lauder
EL
$32B
– –
0
– –
MU icon
123
CALL
Micron Technology
MU
$991B
– –
0
– –
XBI icon
124
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
PNC icon
125
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
3 4
5
6 7

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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 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

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.