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
EGRX
726
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
– –
0
BIG
729
DELISTED
Big Lots, Inc.
BIG
– –
0
SPWR
730
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
LL
731
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
SLCA
732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
SPLK
735
DELISTED
Splunk Inc
SPLK
– –
0
EXPR
736
DELISTED
Express, Inc.
EXPR
– –
0
PACW
737
DELISTED
PacWest Bancorp
PACW
– –
0
VMW
738
DELISTED
VMware, Inc
VMW
– –
0
CIR
739
DELISTED
CIRCOR International, Inc
CIR
– –
0
TRTN
740
DELISTED
Triton International Limited
TRTN
– –
0
ABMD
741
DELISTED
Abiomed Inc
ABMD
– –
0
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
PBCT
743
DELISTED
People's United Financial Inc
PBCT
– –
0
GTS
744
DELISTED
Triple-S Management Corporation
GTS
– –
0
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
CVA
746
DELISTED
Covanta Holding Corporation
CVA
– –
0
ECHO
747
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
EIX icon
748
Edison International
EIX
$22.4B
– –
0
ELV icon
749
Elevance Health
ELV
$79.8B
– –
0
EMR icon
750
Emerson Electric
EMR
$76.8B
– –
0
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30
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