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
$118M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.28M
2 +$1.12M
3 +$1.1M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Sector Composition

1 Financials 16.81%
2 Healthcare 13%
3 Consumer Discretionary 12.74%
4 Industrials 11.69%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
0
602
0
603
0
604
0
605
0
606
0
607
0
608
0
609
0
610
0
611
0
612
0
613
0
614
0
615
0
616
0
617
0
618
0
619
0
620
0
621
0
622
0
623
0
624
0
625
0