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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
-6.24%
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
ECL icon
176
PUT
Ecolab
ECL
$79.9B
– –
0
– –
HOOD icon
177
PUT
Robinhood
HOOD
$83.9B
– –
0
– –
MRK icon
178
PUT
Merck
MRK
$318B
– –
0
– –
CCK icon
179
PUT
Crown Holdings
CCK
$13.1B
– –
0
– –
JNJ icon
180
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
ROKU icon
181
PUT
Roku
ROKU
$22.7B
– –
0
– –
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
T icon
183
PUT
AT&T
T
$163B
– –
0
– –
IT icon
184
PUT
Gartner
IT
$11.7B
– –
0
– –
NSC icon
185
CALL
Norfolk Southern
NSC
$75.1B
– –
0
– –
MET icon
186
PUT
MetLife
MET
$62.1B
– –
0
– –
FNF icon
187
CALL
Fidelity National Financial
FNF
$13.5B
– –
0
– –
SPGI icon
188
CALL
S&P Global
SPGI
$120B
– –
0
– –
WFC icon
189
PUT
Wells Fargo
WFC
$264B
– –
0
– –
PRU icon
190
CALL
Prudential Financial
PRU
$41.8B
– –
0
– –
V icon
191
PUT
Visa
V
$677B
– –
0
– –
ECL icon
192
Ecolab
ECL
$79.9B
– –
0
– –
TWTR
193
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
TRMB icon
194
PUT
Trimble
TRMB
$13.9B
– –
0
– –
BLK icon
195
PUT
Blackrock
BLK
$176B
– –
0
– –
TSM icon
196
CALL
TSMC
TSM
$2.18T
– –
0
– –
CMRC
197
CALL
Commerce.com Inc Series 1
CMRC
$184M
– –
0
– –
DAL icon
198
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
CLX icon
199
Clorox
CLX
$12.7B
– –
0
– –
CHWY icon
200
CALL
Chewy
CHWY
$9.63B
– –
0
– –
6 7
8
9 10

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.