CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
-6.34%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$52.4M
(+79%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-55.75%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,289
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
+$1.28M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.1M |
| 4 |
Baidu
BIDU
|
+$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$976K |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 11.69% |
| 5 | Technology | 10.35% |