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
BCOV
576
DELISTED
Brightcove, Inc.
BCOV
0
CNSL
577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
0
MRO
578
DELISTED
Marathon Oil Corporation
MRO
0
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
0
CONN
580
DELISTED
Conn's Inc.
CONN
0
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
0
SIX
582
DELISTED
Six Flags Entertainment Corp.
SIX
0
MDC
583
DELISTED
M.D.C. Holdings, Inc.
MDC
0
PACW
584
DELISTED
PacWest Bancorp
PACW
0
ICPT
585
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
MMP
586
DELISTED
Magellan Midstream Partners, L.P.
MMP
0
AJRD
587
DELISTED
Aerojet Rocketdyne Holdings
AJRD
0
CS
588
DELISTED
Credit Suisse Group
CS
0
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
0
CSII
590
DELISTED
Cardiovascular Systems, Inc.
CSII
0
ATCO
591
DELISTED
Atlas Corp.
ATCO
0
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
0
WBT
593
DELISTED
Welbilt, Inc.
WBT
0
MIC
594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
0
JOBS
595
DELISTED
51job Inc
JOBS
0
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
0
INXN
597
DELISTED
Interxion Holding N.V.
INXN
0
KSU
598
DELISTED
Kansas City Southern
KSU
0
CVA
599
DELISTED
Covanta Holding Corporation
CVA
0
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
0