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
$123M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$693K
2
+$621K
3
+$613K
4
FDX icon
FedEx
FDX
+$596K
5
BG icon
Bunge Global
BG
+$500K

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 12.4%
3 Industrials 10.53%
4 Energy 10.38%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
TIF
553
DELISTED
Tiffany & Co.
TIF
– –
0
BREW
554
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
0
TLRD
555
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
MINI
556
DELISTED
Mobile Mini Inc
MINI
– –
0
RTN
557
DELISTED
Raytheon Company
RTN
– –
0
AYR
558
DELISTED
Aircastle Ltd
AYR
– –
0
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
MDSO
560
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
BID
561
DELISTED
Sotheby's
BID
– –
0
ANDX
562
DELISTED
Andeavor Logistics LP
ANDX
– –
0
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
ELLI
564
DELISTED
Ellie Mae Inc
ELLI
– –
0
IDTI
565
DELISTED
Integrated Device Technology I
IDTI
– –
0
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
NTRI
567
DELISTED
NutriSystem, Inc.
NTRI
– –
0
ATHN
568
DELISTED
Athenahealth, Inc.
ATHN
– –
0
TSRO
569
DELISTED
TESARO, Inc.
TSRO
– –
0
IMPV
570
DELISTED
Imperva, Inc.
IMPV
– –
0
EEP
571
DELISTED
Enbridge Energy Partners
EEP
– –
0
ESRX
572
DELISTED
Express Scripts Holding Company
ESRX
– –
0
ARII
573
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
PAY
574
DELISTED
Verifone Systems Inc
PAY
– –
0
BWP
575
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
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