CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Est. Return
10.23%
This Fund
S&P 500
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
Sherwin-Williams
SHW
$86.7B
| – | – |
0
|
|
||
1002
Signet Jewelers
SIG
$3.73B
| – | – |
0
|
|
||
1003
J.M. Smucker
SJM
$11B
| – | – |
0
|
|
||
1004
Skywest
SKYW
$3.91B
| – | – |
0
|
|
||
1005
SLB Ltd
SLB
$73.1B
| – | – |
0
|
|