CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Est. Return
10.23%
1 Year Est. Return
+10.23%
AUM
$123M
AUM Growth
+$29.4M
(+31%)
Holding
1,007
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.07M | |
| 2 | +$3.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
| – | – |
0
|
|
||
1002
Fastenal
FAST
$48.8B
| – | – |
0
|
|
||
1003
Fortune Brands Innovations
FBIN
$6.21B
| – | – |
0
|
|
||
1004
FTI Consulting
FCN
$5.11B
| – | – |
0
|
|
||
1005
FedEx
FDX
$58.4B
| – | – |
0
|
|