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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
AVGO icon
151
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
H icon
152
Hyatt Hotels
H
$16.7B
– –
0
– –
DG icon
153
CALL
Dollar General
DG
$27.9B
– –
0
– –
ACN icon
154
PUT
Accenture
ACN
$108B
– –
0
– –
AAPL icon
155
Apple
AAPL
$4.57T
– –
0
– –
PINS icon
156
PUT
Pinterest
PINS
$13.4B
– –
0
– –
AVGO icon
157
Broadcom
AVGO
$2.04T
– –
0
– –
CDNS icon
158
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
BAC icon
159
Bank of America
BAC
$442B
– –
0
– –
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
NEM icon
161
PUT
Newmont
NEM
$119B
– –
0
– –
LPLA icon
162
PUT
LPL Financial
LPLA
$28.6B
– –
0
– –
VZ icon
163
PUT
Verizon
VZ
$196B
– –
0
– –
AMD icon
164
Advanced Micro Devices
AMD
$789B
– –
0
– –
DHR icon
165
PUT
Danaher
DHR
$144B
– –
0
– –
SLB icon
166
PUT
SLB Ltd
SLB
$75B
– –
0
– –
ISRG icon
167
Intuitive Surgical
ISRG
$134B
– –
0
– –
ADI icon
168
Analog Devices
ADI
$190B
– –
0
– –
PNC icon
169
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
LOGI icon
170
PUT
Logitech
LOGI
$15.2B
– –
0
– –
IWP icon
171
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
UNH icon
172
CALL
UnitedHealth
UNH
$370B
– –
0
– –
DHR icon
173
Danaher
DHR
$144B
– –
0
– –
UDR icon
174
PUT
UDR
UDR
$12.3B
– –
0
– –
ROKU icon
175
PUT
Roku
ROKU
$22.7B
– –
0
– –
5 6
7
8 9

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BA
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PFG
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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.