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
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
RP
602
DELISTED
RealPage, Inc.
RP
– –
0
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
SINA
604
DELISTED
Sina Corp
SINA
– –
0
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
EV
606
DELISTED
Eaton Vance Corp.
EV
– –
0
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
LOGM
608
DELISTED
LogMein, Inc.
LOGM
– –
0
LM
609
DELISTED
Legg Mason, Inc.
LM
– –
0
AXE
610
DELISTED
Anixter International Inc
AXE
– –
0
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
RTN
612
DELISTED
Raytheon Company
RTN
– –
0
INXN
613
DELISTED
Interxion Holding N.V.
INXN
– –
0
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
FGP
615
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
GWR
616
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
BPL
617
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
TYPE
618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
BID
619
DELISTED
Sotheby's
BID
– –
0
CRAY
620
DELISTED
Cray, Inc.
CRAY
– –
0
APU
621
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
APC
622
DELISTED
Anadarko Petroleum
APC
– –
0
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
– –
0
BRS
624
DELISTED
Bristow Group, Inc.
BRS
– –
0
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
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25
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