CF

CenterStar Fund Portfolio holdings

AUM $123M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.99M
2
+$2.65M
3
+$2.64M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
ACN icon
Accenture
ACN
+$2.45M

Sector Composition

1 Consumer Discretionary 13.14%
2 Industrials 12.8%
3 Financials 12.74%
4 Technology 11.87%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1001
Comcast
CMCSA
$109B
– –
0
CMI icon
1002
Cummins
CMI
$58B
– –
0
CMP icon
1003
Compass Minerals
CMP
$725M
– –
0
CNA icon
1004
CNA Financial
CNA
$12.3B
– –
0
CNK icon
1005
Cinemark Holdings
CNK
$3.11B
– –
0
CNP icon
1006
CenterPoint Energy
CNP
$25.9B
– –
0
CNX icon
1007
CNX Resources
CNX
$4.61B
– –
0
COHR icon
1008
Coherent
COHR
$21.2B
– –
0
COLM icon
1009
Columbia Sportswear
COLM
$3.01B
– –
0
COST icon
1010
Costco
COST
$412B
– –
0
CPF icon
1011
Central Pacific Financial
CPF
$795M
– –
0
CPRT icon
1012
Copart
CPRT
$42.7B
– –
0
CQP icon
1013
Cheniere Energy
CQP
$25.9B
– –
0
CRUS icon
1014
Cirrus Logic
CRUS
$6.82B
– –
0
CSGS icon
1015
CSG Systems International
CSGS
$1.95B
– –
0
CSX icon
1016
CSX Corp
CSX
$67B
– –
0
CWT icon
1017
California Water Service
CWT
$2.96B
– –
0
CXT icon
1018
Crane NXT
CXT
$3.77B
– –
0
DBI icon
1019
Designer Brands
DBI
$185M
– –
0
DE icon
1020
Deere & Co
DE
$129B
– –
0
DECK icon
1021
Deckers Outdoor
DECK
$13.4B
– –
0
DFS
1022
DELISTED
Discover Financial Services
DFS
– –
0
DGX icon
1023
Quest Diagnostics
DGX
$20.1B
– –
0
DHI icon
1024
D.R. Horton
DHI
$47.4B
– –
0
DHR icon
1025
Danaher
DHR
$156B
– –
0
39 40
41
42 43