CF

CenterStar Fund Portfolio holdings

AUM $123M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.69M
2 +$2.03M
3 +$1.95M
4
BKNG icon
Booking.com
BKNG
+$1.78M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Financials 19.06%
2 Industrials 12.14%
3 Consumer Discretionary 11.58%
4 Healthcare 11.14%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
0
328
0
329
0
330
0
331
0
332
0
333
0
334
0
335
0
336
0
337
0
338
0
339
0
340
0
341
0
342
0
343
0
344
0
345
0
346
0
347
0
348
0
349
0
350
0