CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
+5.7%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
-$57.9M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-161.72%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,072
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$5.99M |
| 2 |
Booking.com
BKNG
|
+$2.65M |
| 3 |
Microsoft
MSFT
|
+$2.64M |
| 4 |
DuPont de Nemours
DD
|
+$2.45M |
| 5 |
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% |