CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
+0.43%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
17.67%
Holding
1,212
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.3M
2
WFC icon
Wells Fargo
WFC
$4.9M
3
GS icon
Goldman Sachs
GS
$4.73M
4
MS icon
Morgan Stanley
MS
$4M
5
SBUX icon
Starbucks
SBUX
$3.59M

Sector Composition

1 Financials 21.14%
2 Consumer Discretionary 14.73%
3 Technology 14.17%
4 Industrials 10.5%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– -$1.1M
NFLX icon
27
Netflix
NFLX
$521B
– –
0
– -$604K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– -$1.66M
AMG icon
29
Affiliated Managers Group
AMG
$6.55B
– –
0
– –
MCD icon
30
McDonald's
MCD
$226B
– –
0
– -$542K
AMZN icon
31
Amazon
AMZN
$2.41T
– –
0
– -$1.95M
CAT icon
32
Caterpillar
CAT
$194B
– –
0
– -$453K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$269K
EMN icon
35
Eastman Chemical
EMN
$7.76B
– –
0
– -$121K
WHR icon
36
Whirlpool
WHR
$5B
– –
0
– –
ETN icon
37
Eaton
ETN
$134B
– –
0
– -$420K
LAZ icon
38
Lazard
LAZ
$5.19B
– –
0
– -$78K
DIS icon
39
Walt Disney
DIS
$211B
– –
0
– -$419K
CMA icon
40
Comerica
CMA
$9B
– –
0
– –
MRK icon
41
Merck
MRK
$210B
– –
0
– -$3.07M
SU icon
42
Suncor Energy
SU
$49.3B
– –
0
– -$514K
KKR icon
43
KKR & Co
KKR
$120B
– –
0
– -$44K
CMCSA icon
44
Comcast
CMCSA
$125B
– –
0
– -$1.33M
BK icon
45
Bank of New York Mellon
BK
$73.8B
– –
0
– -$383K
BIDU icon
46
Baidu
BIDU
$33.1B
– –
0
– –
INTC icon
47
Intel
INTC
$105B
– –
0
– -$850K
BMO icon
48
Bank of Montreal
BMO
$88.5B
– –
0
– –
WFC icon
49
Wells Fargo
WFC
$258B
– –
0
– -$4.9M
GM icon
50
General Motors
GM
$55B
– –
0
– -$720K
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