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
776
– –
0
777
– –
0
778
– –
0
779
– –
0
780
– –
0
781
– –
0
782
– –
0
783
– –
0
784
– –
0
785
– –
0
786
– –
0
787
– –
0
788
– –
0
789
– –
0
790
– –
0
791
– –
0
792
– –
0
793
– –
0
794
– –
0
795
– –
0
796
– –
0
797
– –
0
798
– –
0
799
– –
0
800
– –
0
30 31
32
33 34