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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
UNP icon
201
PUT
Union Pacific
UNP
$174B
– –
0
– –
DG icon
202
PUT
Dollar General
DG
$27.9B
– –
0
– –
CDW icon
203
CALL
CDW
CDW
$17B
– –
0
– –
TMO icon
204
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
WFC icon
205
CALL
Wells Fargo
WFC
$264B
– –
0
– –
EC icon
206
CALL
Ecopetrol
EC
$34.5B
– –
0
– –
CCJ icon
207
CALL
Cameco
CCJ
$42.4B
– –
0
– –
XOM icon
208
ExxonMobil
XOM
$634B
– –
0
– –
TMO icon
209
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
DHR icon
210
CALL
Danaher
DHR
$144B
– –
0
– –
T icon
211
CALL
AT&T
T
$163B
– –
0
– –
IGV icon
212
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
NFLX icon
213
CALL
Netflix
NFLX
$309B
– –
0
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
– –
0
– –
SE icon
215
CALL
Sea Limited
SE
$69.5B
– –
0
– –
KEYS icon
216
PUT
Keysight
KEYS
$58.3B
– –
0
– –
V icon
217
Visa
V
$677B
– –
0
– –
CF icon
218
PUT
CF Industries
CF
$17.3B
– –
0
– –
V icon
219
CALL
Visa
V
$677B
– –
0
– –
PTLO icon
220
PUT
Portillo's
PTLO
$321M
– –
0
– –
MAA icon
221
PUT
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– –
CVX icon
222
Chevron
CVX
$366B
– –
0
– –
BRO icon
223
PUT
Brown & Brown
BRO
$23.9B
– –
0
– –
XLK icon
224
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
ISRG icon
225
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
7 8
9
10 11

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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.