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
$123M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.07M
2
+$3.86M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.73M
5
MET icon
MetLife
MET
+$1.48M

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 12.4%
3 Industrials 10.42%
4 Energy 10.38%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
726
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
– –
0
BIG
728
DELISTED
Big Lots, Inc.
BIG
– –
0
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
LL
730
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
SLCA
731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
SPLK
734
DELISTED
Splunk Inc
SPLK
– –
0
EXPR
735
DELISTED
Express, Inc.
EXPR
– –
0
PACW
736
DELISTED
PacWest Bancorp
PACW
– –
0
VMW
737
DELISTED
VMware, Inc
VMW
– –
0
CIR
738
DELISTED
CIRCOR International, Inc
CIR
– –
0
TRTN
739
DELISTED
Triton International Limited
TRTN
– –
0
ABMD
740
DELISTED
Abiomed Inc
ABMD
– –
0
TEN
741
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
PBCT
742
DELISTED
People's United Financial Inc
PBCT
– –
0
GTS
743
DELISTED
Triple-S Management Corporation
GTS
– –
0
RDS.B
744
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
CVA
745
DELISTED
Covanta Holding Corporation
CVA
– –
0
ECHO
746
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
– –
0
FFIV icon
748
F5
FFIV
$15.4B
– –
0
FI icon
749
Fiserv
FI
$68.6B
– –
0
FICO icon
750
Fair Isaac
FICO
$40B
– –
0
28 29
30
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