CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
+0.43%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-120.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,212
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 2 |
Wells Fargo
WFC
|
+$4.9M |
| 3 |
Goldman Sachs
GS
|
+$4.73M |
| 4 |
Morgan Stanley
MS
|
+$4M |
| 5 |
Starbucks
SBUX
|
+$3.59M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |