CF

CenterStar Fund Portfolio holdings

AUM $123M
1-Year Est. Return 10.23%
This Fund
S&P 500
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
ZUMZ icon
776
Zumiez
ZUMZ
$416M
– –
0
FLG
777
Flagstar Bank National Association
FLG
$5.38B
– –
0
XYZ
778
Block Inc
XYZ
$39B
– –
0
QVCGA
779
QVC Group Inc Series A
QVCGA
$82.5M
– –
0
BECN
780
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
PRMW
781
DELISTED
Primo Water Corporation
PRMW
– –
0
SRCL
782
DELISTED
Stericycle Inc
SRCL
– –
0
HA
783
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
– –
0
BIG
785
DELISTED
Big Lots, Inc.
BIG
– –
0
SPWR
786
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
LL
787
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
PBCT
791
DELISTED
People's United Financial Inc
PBCT
– –
0
ECHO
792
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
PFPT
793
DELISTED
Proofpoint, Inc.
PFPT
– –
0
TIF
794
DELISTED
Tiffany & Co.
TIF
– –
0
BREW
795
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
0
TOO
796
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
BID
798
DELISTED
Sotheby's
BID
– –
0
BWP
799
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
MON
800
DELISTED
Monsanto Co
MON
– –
0
30 31
32
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