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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
ENTG icon
126
PUT
Entegris
ENTG
$22B
– –
0
– –
ASML icon
127
ASML
ASML
$666B
– –
0
– –
XOM icon
128
CALL
ExxonMobil
XOM
$662B
– –
0
– –
GM icon
129
General Motors
GM
$77.2B
– –
0
– –
HSBC icon
130
PUT
HSBC
HSBC
$354B
– –
0
– –
ADM icon
131
PUT
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
INTU icon
132
PUT
Intuit
INTU
$91.5B
– –
0
– –
SBUX icon
133
CALL
Starbucks
SBUX
$119B
– –
0
– –
COP icon
134
CALL
ConocoPhillips
COP
$148B
– –
0
– –
DHR icon
135
CALL
Danaher
DHR
$147B
– –
0
– –
GS icon
136
PUT
Goldman Sachs
GS
$301B
– –
0
– –
PYPL icon
137
PayPal
PYPL
$50.5B
– –
0
– –
TEL icon
138
TE Connectivity
TEL
$62B
– –
0
– –
LRCX icon
139
CALL
Lam Research
LRCX
$383B
– –
0
– –
EL icon
140
PUT
Estee Lauder
EL
$31.5B
– –
0
– –
OXY icon
141
CALL
Occidental Petroleum
OXY
$58.6B
– –
0
– –
BKNG icon
142
CALL
Booking.com
BKNG
$160B
– –
0
– –
ACN icon
143
PUT
Accenture
ACN
$109B
– –
0
– –
SBUX icon
144
PUT
Starbucks
SBUX
$119B
– –
0
– –
FEZ icon
145
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
CVS icon
146
CVS Health
CVS
$122B
– –
0
– –
CAKE icon
147
CALL
Cheesecake Factory
CAKE
$5.53B
– –
0
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
CG icon
149
PUT
Carlyle Group
CG
$17.2B
– –
0
– –
XOM icon
150
PUT
ExxonMobil
XOM
$662B
– –
0
– –
4 5
6
7 8

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.