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
$93.8M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 13.14%
2 Industrials 12.8%
3 Financials 12.74%
4 Technology 11.87%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLI
526
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
0
GTS
527
DELISTED
Triple-S Management Corporation
GTS
0
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
0
DD
529
DELISTED
Du Pont De Nemours E I
DD
0
YHOO
530
DELISTED
Yahoo Inc
YHOO
0
EFII
531
DELISTED
Electronics for Imaging
EFII
0
STMP
532
DELISTED
Stamps.com, Inc.
STMP
0
FINL
533
DELISTED
Finish Line
FINL
0
LLTC
534
DELISTED
Linear Technology Corp
LLTC
0
AEP icon
535
American Electric Power
AEP
$74.4B
0
AMAT icon
536
Applied Materials
AMAT
$309B
0
DD icon
537
DuPont de Nemours
DD
$19B
0
FCX icon
538
Freeport-McMoran
FCX
$81.2B
0
HLF icon
539
Herbalife
HLF
$1.68B
0
MNST icon
540
Monster Beverage
MNST
$75.4B
0
OI icon
541
O-I Glass
OI
$1.45B
0
ULTA icon
542
Ulta Beauty
ULTA
$23.2B
0
V icon
543
Visa
V
$624B
0
TRTN
544
DELISTED
Triton International Limited
TRTN
0
ABAX
545
DELISTED
Abaxis Inc
ABAX
0
SBNY
546
DELISTED
Signature Bank
SBNY
0
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
0
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
0
GG
549
DELISTED
Goldcorp Inc
GG
0
SSRI
550
DELISTED
Silver Standard Resources
SSRI
0