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
551
– –
0
552
– –
0
553
– –
0
554
– –
0
555
– –
0
556
– –
0
557
– –
0
558
– –
0
559
– –
0
560
– –
0
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
– –
0
568
– –
0
569
– –
0
570
– –
0
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
– –
0
21 22
23
24 25