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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
+6.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$425M
Cap. Flow
-$118M
Cap. Flow %
-40,809.89%
Top 10 Hldgs %
38.36%
Holding
419
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.44%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.13%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
PUT
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
LLY icon
152
CALL
Eli Lilly
LLY
$1.09T
– –
0
– –
CHWY icon
153
Chewy
CHWY
$9.29B
– –
0
– –
COST icon
154
Costco
COST
$420B
– –
0
– –
MU icon
155
Micron Technology
MU
$988B
– –
0
– –
NKE icon
156
PUT
Nike
NKE
$62.4B
– –
0
– –
TAN icon
157
CALL
Invesco Solar ETF
TAN
$1.37B
– –
0
– –
BRK.B icon
158
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
MU icon
159
PUT
Micron Technology
MU
$988B
– –
0
– –
LPX icon
160
PUT
Louisiana-Pacific
LPX
$5.2B
– –
0
– –
PAYX icon
161
PUT
Paychex
PAYX
$42.9B
– –
0
– –
PM icon
162
CALL
Philip Morris
PM
$289B
– –
0
– –
WGO icon
163
PUT
Winnebago Industries
WGO
$906M
– –
0
– –
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
HLT icon
165
CALL
Hilton Worldwide
HLT
$70B
– –
0
– –
DSGX icon
166
CALL
Descartes Systems
DSGX
$6.85B
– –
0
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
TFC icon
168
PUT
Truist Financial
TFC
$63.3B
– –
0
– –
LPX icon
169
Louisiana-Pacific
LPX
$5.2B
– –
0
– –
CHKP icon
170
CALL
Check Point Software Technologies
CHKP
$13.4B
– –
0
– –
C icon
171
PUT
Citigroup
C
$227B
– –
0
– –
CRWD icon
172
CALL
CrowdStrike
CRWD
$230B
– –
0
– –
GM icon
173
General Motors
GM
$77.6B
– –
0
– –
TAN icon
174
PUT
Invesco Solar ETF
TAN
$1.37B
– –
0
– –
KMB icon
175
CALL
Kimberly-Clark
KMB
$36B
– –
0
– –
5 6
7
8 9

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CenterStar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, CenterStar Asset Management held 419 positions worth $288K, down 100% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CenterStar Asset Management withdrew a net $118M in Q4 2022.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 38% of its $288K portfolio in Q4 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • CenterStar Asset Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on CenterStar Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.