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
ARRS
626
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
ACET
627
DELISTED
Aceto Corp
ACET
– –
0
IDTI
628
DELISTED
Integrated Device Technology I
IDTI
– –
0
TFCFA
629
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
NFX
630
DELISTED
Newfield Exploration
NFX
– –
0
ATHN
631
DELISTED
Athenahealth, Inc.
ATHN
– –
0
VVC
632
DELISTED
Vectren Corporation
VVC
– –
0
XOXO
633
DELISTED
Xo Group Inc
XOXO
– –
0
EEQ
634
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
SODA
635
DELISTED
SodaStream International Ltd
SODA
– –
0
COL
636
DELISTED
Rockwell Collins
COL
– –
0
RSPP
637
DELISTED
RSP Permian, Inc.
RSPP
– –
0
BWP
638
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
TWX
639
DELISTED
Time Warner Inc
TWX
– –
0
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
CBI
641
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
SNI
642
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
BWLD
643
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
HSNI
644
DELISTED
HSN, Inc.
HSNI
– –
0
AGU
645
DELISTED
Agrium
AGU
– –
0
GIMO
646
DELISTED
Gigamon Inc.
GIMO
– –
0
PMC
647
DELISTED
PharMerica Corporation
PMC
– –
0
LVLT
648
DELISTED
Level 3 Communications Inc
LVLT
– –
0
MBLY
649
DELISTED
Mobileye N.V.
MBLY
– –
0
WFM
650
DELISTED
Whole Foods Market Inc
WFM
– –
0
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