CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
+3.71%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$29.4M
(+31%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-76.16%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,007
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.08M |
| 2 |
Eaton
ETN
|
+$3.86M |
| 3 |
McKesson
MCK
|
+$2.48M |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Germany ETF
EWG
$2.39B
| – | – |
0
| – | – |
|
1002
Exelon
EXC
$43.7B
| – | – |
0
| – | -$59K |
|
1003
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| – | – |
0
| – | – |
|
1004
Fastenal
FAST
$53.8B
| – | – |
0
| – | – |
|
1005
Fortune Brands Innovations
FBIN
$7.24B
| – | – |
0
| – | – |
|