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

Top Sells

1
+$2.31M
2
+$2.06M
3
+$850K
4
GT icon
Goodyear
GT
+$603K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$553K

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
SGI
601
Somnigroup International
SGI
$15.9B
– –
0
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
JOYY
603
JOYY Inc
JOYY
$2.96B
– –
0
BCOV
604
DELISTED
Brightcove, Inc.
BCOV
– –
0
CNSL
605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
MRO
606
DELISTED
Marathon Oil Corporation
MRO
– –
0
SWN
607
DELISTED
Southwestern Energy Company
SWN
– –
0
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
– –
0
BIG
609
DELISTED
Big Lots, Inc.
BIG
– –
0
CONN
610
DELISTED
Conn's Inc.
CONN
– –
0
SLCA
611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SIX
612
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
MDC
613
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
PACW
614
DELISTED
PacWest Bancorp
PACW
– –
0
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
MMP
616
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
AJRD
617
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
CS
618
DELISTED
Credit Suisse Group
CS
– –
0
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
CSII
620
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
ATCO
621
DELISTED
Atlas Corp.
ATCO
– –
0
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
– –
0
WBT
623
DELISTED
Welbilt, Inc.
WBT
– –
0
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
JOBS
625
DELISTED
51job Inc
JOBS
– –
0
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