CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Est. Return
13.43%
This Fund
S&P 500
1 Year Est. Return
+13.43%
AUM
$123M
AUM Growth
+$29.4M
(+31%)
Holding
1,007
Top Buys
No buys this quarter
Top Sells
| 1 | +$693K | |
| 2 | +$621K | |
| 3 | +$613K | |
| 4 |
FedEx
FDX
|
+$596K |
| 5 |
Bunge Global
BG
|
+$500K |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 10.53% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$10B
| – | – |
0
|
|
||
1002
Walt Disney
DIS
$176B
| – | – |
0
|
|
||
1003
Digital Realty Trust
DLR
$61.7B
| – | – |
0
|
|
||
1004
Dollar Tree
DLTR
$21.4B
| – | – |
0
|
|
||
1005
Healthpeak Properties
DOC
$11.8B
| – | – |
0
|
|