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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
ZLTQ
626
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
0
JOY
627
DELISTED
Joy Global Inc
JOY
0
SE
628
DELISTED
Spectra Energy Corp Wi
SE
0
ININ
629
DELISTED
Interactive Intelligence Group, inc.
ININ
0
FMER
630
DELISTED
FIRSTMERIT CORP
FMER
0
TAL
631
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
0
FBC
632
DELISTED
Flagstar Bancorp, Inc. New
FBC
0
CAVM
633
DELISTED
Cavium, Inc.
CAVM
0
TYC
634
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
0
ATVI
635
DELISTED
Activision Blizzard
ATVI
0
SIVB
636
DELISTED
SVB Financial Group
SIVB
0
SBNY
637
DELISTED
Signature Bank
SBNY
0
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
0
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
0
GG
640
DELISTED
Goldcorp Inc
GG
0
SSRI
641
DELISTED
Silver Standard Resources
SSRI
0
CFNL
642
DELISTED
Cardinal Financial Corp
CFNL
0
ACAS
643
DELISTED
American Capital Ltd
ACAS
0
LNKD
644
DELISTED
LinkedIn Corporation
LNKD
0
KKD
645
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
0
QGENF
646
DELISTED
QIAGEN NV
QGENF
0
WES
647
DELISTED
Western Gas Partners Lp
WES
0
ARMH
648
DELISTED
ARM HOLDINGS PLC ADS
ARMH
0
CPRT icon
649
Copart
CPRT
$27.3B
0
NTGR icon
650
NETGEAR
NTGR
$611M
0