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
$93.8M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.99M
2
+$2.65M
3
+$2.64M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
ACN icon
Accenture
ACN
+$2.45M

Sector Composition

1 Consumer Discretionary 13.14%
2 Industrials 12.8%
3 Financials 12.74%
4 Technology 11.87%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
– –
0
EV
852
DELISTED
Eaton Vance Corp.
EV
– –
0
AXE
853
DELISTED
Anixter International Inc
AXE
– –
0
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
RTN
855
DELISTED
Raytheon Company
RTN
– –
0
INXN
856
DELISTED
Interxion Holding N.V.
INXN
– –
0
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
FGP
858
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
GWR
859
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
BPL
860
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
TFCFA
861
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
SNI
863
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
BWLD
864
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
HSNI
865
DELISTED
HSN, Inc.
HSNI
– –
0
AGU
866
DELISTED
Agrium
AGU
– –
0
GIMO
867
DELISTED
Gigamon Inc.
GIMO
– –
0
WFM
868
DELISTED
Whole Foods Market Inc
WFM
– –
0
OKS
869
DELISTED
Oneok Partners LP
OKS
– –
0
TAL
870
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
FBC
871
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
CAVM
872
DELISTED
Cavium, Inc.
CAVM
– –
0
TYC
873
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
ATVI
874
DELISTED
Activision Blizzard
ATVI
– –
0
SBNY
875
DELISTED
Signature Bank
SBNY
– –
0
33 34
35
36 37