CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
+5.7%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
24.34%
Holding
1,072
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$5.99M
2
BKNG icon
Booking.com
BKNG
$2.65M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
– –
0
– -$187K
SHW icon
77
Sherwin-Williams
SHW
$90.5B
– –
0
– –
APA icon
78
APA Corp
APA
$8.11B
– –
0
– -$710K
HPQ icon
79
HP
HPQ
$26.8B
– –
0
– –
CL icon
80
Colgate-Palmolive
CL
$67.7B
– –
0
– –
AMG icon
81
Affiliated Managers Group
AMG
$6.55B
– –
0
– -$1.25M
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– -$134K
KR icon
83
Kroger
KR
$45.1B
– –
0
– -$51K
FICO icon
84
Fair Isaac
FICO
$36.5B
– –
0
– –
TTM
85
DELISTED
Tata Motors Limited
TTM
– –
0
– -$603K
HSBC icon
86
HSBC
HSBC
$224B
– –
0
– -$35K
BA icon
87
Boeing
BA
$176B
– –
0
– -$95K
FRC
88
DELISTED
First Republic Bank
FRC
– –
0
– –
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
CAG icon
90
Conagra Brands
CAG
$9.19B
– –
0
– –
SHPG
91
DELISTED
Shire pic
SHPG
– –
0
– -$170K
WHR icon
92
Whirlpool
WHR
$5B
– –
0
– -$995K
CVX icon
93
Chevron
CVX
$318B
– –
0
– –
CNI icon
94
Canadian National Railway
CNI
$60.3B
– –
0
– -$267K
TT icon
95
Trane Technologies
TT
$90.9B
– –
0
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– -$1.35M
EXPR
97
DELISTED
Express, Inc.
EXPR
– –
0
– –
LUV icon
98
Southwest Airlines
LUV
$17B
– –
0
– -$73K
PARA
99
DELISTED
Paramount Global Class B
PARA
– –
0
– –
COR icon
100
Cencora
COR
$57.2B
– –
0
– -$134K
2 3
4
5 6