CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
-6.34%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$52.4M
Cap. Flow
-$66.1M
Cap. Flow %
-55.75%
Top 10 Hldgs %
15.04%
Holding
1,289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MRK icon
Merck
MRK
$1.28M
2
DD
Du Pont De Nemours E I
DD
$1.12M
3
NSC icon
Norfolk Southern
NSC
$1.1M
4
BIDU icon
Baidu
BIDU
$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
$976K

Sector Composition

1 Financials 16.81%
2 Healthcare 13%
3 Consumer Discretionary 12.74%
4 Industrials 11.69%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
– –
0
– -$58K
CVX icon
52
Chevron
CVX
$318B
– –
0
– -$78K
DIS icon
53
Walt Disney
DIS
$211B
– –
0
– -$249K
URI icon
54
United Rentals
URI
$60.8B
– –
0
– -$512K
SIVB
55
DELISTED
SVB Financial Group
SIVB
– –
0
– -$344K
PG icon
56
Procter & Gamble
PG
$370B
– –
0
– -$327K
INTC icon
57
Intel
INTC
$105B
– –
0
– -$48K
MSI icon
58
Motorola Solutions
MSI
$79B
– –
0
– -$6K
HPQ icon
59
HP
HPQ
$26.8B
– –
0
– -$179K
HRB icon
60
H&R Block
HRB
$6.83B
– –
0
– -$30K
BIIB icon
61
Biogen
BIIB
$20.5B
– –
0
– -$200K
PNC icon
62
PNC Financial Services
PNC
$80.7B
– –
0
– –
BP icon
63
BP
BP
$88.8B
– –
0
– –
NKE icon
64
Nike
NKE
$110B
– –
0
– -$205K
TD icon
65
Toronto Dominion Bank
TD
$128B
– –
0
– –
MDT icon
66
Medtronic
MDT
$118B
– –
0
– -$435K
FI icon
67
Fiserv
FI
$74.3B
– –
0
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
– –
0
– -$230K
BDX icon
70
Becton Dickinson
BDX
$54.3B
– –
0
– -$69K
AXS icon
71
AXIS Capital
AXS
$7.72B
– –
0
– –
SEE icon
72
Sealed Air
SEE
$4.76B
– –
0
– –
FITB icon
73
Fifth Third Bancorp
FITB
$30.2B
– –
0
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
0
– -$188K
ULTA icon
75
Ulta Beauty
ULTA
$23.8B
– –
0
– –
1 2
3
4 5