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
eBay
EBAY
$38.6B
| – | – |
0
|
|
||
1002
Ecolab
ECL
$74.7B
| – | – |
0
|
|
||
1003
Consolidated Edison
ED
$35.2B
| – | – |
0
|
|
||
1004
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$115M
| – | – |
0
|
|
||
1005
8x8 Inc
EGHT
$304M
| – | – |
0
|
|