CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
+0.12%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$695K
(-0.38%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-100.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
1,323
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 2 |
Apple
AAPL
|
+$3.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.76M |
| 4 |
Home Depot
HD
|
+$2.49M |
| 5 |
Microsoft
MSFT
|
+$2.36M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 10.25% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 8.54% |
| 5 | Technology | 8.46% |
