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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
ICPT
551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
MMP
552
DELISTED
Magellan Midstream Partners, L.P.
MMP
0
AJRD
553
DELISTED
Aerojet Rocketdyne Holdings
AJRD
0
CS
554
DELISTED
Credit Suisse Group
CS
0
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
0
CSII
556
DELISTED
Cardiovascular Systems, Inc.
CSII
0
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
0
JOYY
558
JOYY Inc
JOYY
$3.35B
0
BCOV
559
DELISTED
Brightcove, Inc.
BCOV
0
CNSL
560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
0
MRO
561
DELISTED
Marathon Oil Corporation
MRO
0
SWN
562
DELISTED
Southwestern Energy Company
SWN
0
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
0
BIG
564
DELISTED
Big Lots, Inc.
BIG
0
CONN
565
DELISTED
Conn's Inc.
CONN
0
SLCA
566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
0
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
0
MDC
568
DELISTED
M.D.C. Holdings, Inc.
MDC
0
ATCO
569
DELISTED
Atlas Corp.
ATCO
0
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
0
WBT
571
DELISTED
Welbilt, Inc.
WBT
0
MIC
572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
0
JOBS
573
DELISTED
51job Inc
JOBS
0
MGLN
574
DELISTED
Magellan Health Services, Inc.
MGLN
0
KSU
575
DELISTED
Kansas City Southern
KSU
0