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
OKS
651
DELISTED
Oneok Partners LP
OKS
– –
0
ININ
652
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
FMER
653
DELISTED
FIRSTMERIT CORP
FMER
– –
0
TAL
654
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
FBC
655
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
CAVM
656
DELISTED
Cavium, Inc.
CAVM
– –
0
TYC
657
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
ATVI
658
DELISTED
Activision Blizzard
ATVI
– –
0
SIVB
659
DELISTED
SVB Financial Group
SIVB
– –
0
SBNY
660
DELISTED
Signature Bank
SBNY
– –
0
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
MBT
662
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
GG
663
DELISTED
Goldcorp Inc
GG
– –
0
AFAM
664
DELISTED
Almost Family Inc
AFAM
– –
0
SSRI
665
DELISTED
Silver Standard Resources
SSRI
– –
0
CFNL
666
DELISTED
Cardinal Financial Corp
CFNL
– –
0
NTT
667
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
ACAS
668
DELISTED
American Capital Ltd
ACAS
– –
0
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
– –
0
KKD
670
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
QGENF
671
DELISTED
QIAGEN NV
QGENF
– –
0
WES
672
DELISTED
Western Gas Partners Lp
WES
– –
0
ARMH
673
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
AVT icon
674
Avnet
AVT
$3.94B
– –
0
AWR icon
675
American States Water
AWR
$2.75B
– –
0
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