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
$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

Top Sells

1
+$5.99M
2
+$2.65M
3
+$2.64M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
ACN icon
Accenture
ACN
+$2.45M

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