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
$182M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.58M
2
+$3.84M
3
+$3.76M
4
HD icon
Home Depot
HD
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 17.67%
2 Healthcare 10.25%
3 Consumer Discretionary 9.43%
4 Industrials 8.54%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
0
728
– –
0
729
– –
0
730
– –
0
731
– –
0
732
– –
0
733
– –
0
734
– –
0
735
– –
0
736
– –
0
737
– –
0
738
– –
0
739
– –
0
740
– –
0
741
– –
0
742
– –
0
743
– –
0
744
– –
0
745
– –
0
746
– –
0
747
– –
0
748
– –
0
749
– –
0
750
– –
0
28 29
30
31 32