CF

CenterStar Fund Portfolio holdings

AUM $123M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$490K
2
+$422K
3
+$409K
4
ULTA icon
Ulta Beauty
ULTA
+$309K
5
CNMD icon
CONMED
CNMD
+$294K

Sector Composition

1 Financials 19.06%
2 Industrials 12.16%
3 Consumer Discretionary 11.58%
4 Healthcare 11.14%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
0
503
– –
0
504
– –
0
505
– –
0
506
– –
0
507
– –
0
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23