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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
-20.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$811M
Cap. Flow
-$346M
Cap. Flow %
-59.83%
Top 10 Hldgs %
42.08%
Holding
692
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.66%
3 Financials 1.38%
4 Communication Services 0.97%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
CALL
AT&T
T
$164B
– –
0
– –
BLK icon
102
Blackrock
BLK
$175B
– –
0
– –
MS icon
103
CALL
Morgan Stanley
MS
$339B
– –
0
– –
QCOM icon
104
Qualcomm
QCOM
$173B
– –
0
– –
META icon
105
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
SNPS icon
106
PUT
Synopsys
SNPS
$80.1B
– –
0
– –
DE icon
107
CALL
Deere & Co
DE
$164B
– –
0
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.4B
– –
0
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
0
– –
MSFT icon
110
CALL
Microsoft
MSFT
$3.79T
– –
0
– –
STX icon
111
PUT
Seagate
STX
$185B
– –
0
– –
TXRH icon
112
CALL
Texas Roadhouse
TXRH
$13.8B
– –
0
– –
AXP icon
113
PUT
American Express
AXP
$228B
– –
0
– –
DG icon
114
Dollar General
DG
$27.3B
– –
0
– –
MS icon
115
Morgan Stanley
MS
$339B
– –
0
– –
IWP icon
116
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
SPGI icon
117
S&P Global
SPGI
$121B
– –
0
– –
RJF icon
118
Raymond James Financial
RJF
$34.5B
– –
0
– –
VALE icon
119
PUT
Vale
VALE
$63.3B
– –
0
– –
ORCL icon
120
CALL
Oracle
ORCL
$433B
– –
0
– –
CHWY icon
121
PUT
Chewy
CHWY
$9.36B
– –
0
– –
GME icon
122
PUT
GameStop
GME
$8.6B
– –
0
– –
H icon
123
PUT
Hyatt Hotels
H
$16.1B
– –
0
– –
TSM icon
124
TSMC
TSM
$2.19T
– –
0
– –
HLT icon
125
Hilton Worldwide
HLT
$70B
– –
0
– –
3 4
5
6 7

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EGWAG
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FL
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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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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CenterStar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, CenterStar Asset Management held 692 positions worth $579M, down 58% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CenterStar Asset Management withdrew a net $346M in Q2 2022.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CenterStar Asset Management's ten largest holdings make up 42% of its $579M portfolio in Q2 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • CenterStar Asset Management's portfolio value fell 58% quarter-over-quarter to $579M.

Based on CenterStar Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.