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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
BRS
601
DELISTED
Bristow Group, Inc.
BRS
0
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
0
ARRS
603
DELISTED
ARRIS International plc Ordinary Shares
ARRS
0
ACET
604
DELISTED
Aceto Corp
ACET
0
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
0
TFCFA
606
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
0
VVC
607
DELISTED
Vectren Corporation
VVC
0
XOXO
608
DELISTED
Xo Group Inc
XOXO
0
SODA
609
DELISTED
SodaStream International Ltd
SODA
0
COL
610
DELISTED
Rockwell Collins
COL
0
RSPP
611
DELISTED
RSP Permian, Inc.
RSPP
0
BWP
612
DELISTED
Boardwalk Pipeline Partners
BWP
0
TWX
613
DELISTED
Time Warner Inc
TWX
0
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
0
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
0
SNI
616
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
0
HSNI
617
DELISTED
HSN, Inc.
HSNI
0
AGU
618
DELISTED
Agrium
AGU
0
GIMO
619
DELISTED
Gigamon Inc.
GIMO
0
PMC
620
DELISTED
PharMerica Corporation
PMC
0
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
0
MBLY
622
DELISTED
Mobileye N.V.
MBLY
0
WFM
623
DELISTED
Whole Foods Market Inc
WFM
0
OKS
624
DELISTED
Oneok Partners LP
OKS
0
PVTB
625
DELISTED
PrivateBancorp Inc
PVTB
0