CF

CenterStar Fund Portfolio holdings

AUM $123M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$693K
2
+$621K
3
+$613K
4
FDX icon
FedEx
FDX
+$596K
5
BG icon
Bunge Global
BG
+$500K

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 12.4%
3 Industrials 10.53%
4 Energy 10.38%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
726
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
QVCGA
727
QVC Group Inc Series A
QVCGA
$24M
– –
0
TPC
728
Tutor Perini Cor
TPC
$3.58B
– –
0
BECN
729
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
TUP
731
DELISTED
Tupperware Brands Corporation
TUP
– –
0
BIG
732
DELISTED
Big Lots, Inc.
BIG
– –
0
SPWR
733
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
LL
734
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
SPLK
738
DELISTED
Splunk Inc
SPLK
– –
0
EXPR
739
DELISTED
Express, Inc.
EXPR
– –
0
PACW
740
DELISTED
PacWest Bancorp
PACW
– –
0
VMW
741
DELISTED
VMware, Inc
VMW
– –
0
CIR
742
DELISTED
CIRCOR International, Inc
CIR
– –
0
TRTN
743
DELISTED
Triton International Limited
TRTN
– –
0
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
PBCT
745
DELISTED
People's United Financial Inc
PBCT
– –
0
GTS
746
DELISTED
Triple-S Management Corporation
GTS
– –
0
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
DOV icon
748
Dover
DOV
$27.5B
– –
0
DUK icon
749
Duke Energy
DUK
$104B
– –
0
DVA icon
750
DaVita
DVA
$10.1B
– –
0
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