CF

CenterStar Fund Portfolio holdings

AUM $123M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$2.31M
2
+$2.06M
3
+$850K
4
GT icon
Goodyear
GT
+$603K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$553K

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
CHDN icon
1026
Churchill Downs
CHDN
$6.02B
– –
0
CHE icon
1027
Chemed
CHE
$5.53B
– –
0
BVN icon
1028
Compañía de Minas Buenaventura
BVN
$8.96B
– –
0
BWA icon
1029
BorgWarner
BWA
$10.5B
– –
0
CAKE icon
1030
Cheesecake Factory
CAKE
$2.87B
– –
0
CAL icon
1031
Caleres
CAL
$315M
– –
0
CATY icon
1032
Cathay General Bancorp
CATY
$3.17B
– –
0
CB icon
1033
Chubb
CB
$128B
– –
0
CBOE icon
1034
Cboe Global Markets
CBOE
$30.3B
– –
0
CBRL icon
1035
Cracker Barrel
CBRL
$626M
– –
0
CBT icon
1036
Cabot Corp
CBT
$3.63B
– –
0
CEVA icon
1037
CEVA Inc
CEVA
$506M
– –
0
CHH icon
1038
Choice Hotels
CHH
$4.39B
– –
0
CHKP icon
1039
Check Point Software Technologies
CHKP
$16.5B
– –
0
CIM
1040
Chimera Investment
CIM
$1.09B
– –
0
CINF icon
1041
Cincinnati Financial
CINF
$25.5B
– –
0
CLB icon
1042
Core Laboratories
CLB
$734M
– –
0
CMCSA icon
1043
Comcast
CMCSA
$109B
– –
0
CMI icon
1044
Cummins
CMI
$74B
– –
0
CMP icon
1045
Compass Minerals
CMP
$920M
– –
0
CNA icon
1046
CNA Financial
CNA
$12.6B
– –
0
CNK icon
1047
Cinemark Holdings
CNK
$2.98B
– –
0
CNP icon
1048
CenterPoint Energy
CNP
$28.8B
– –
0
CNX icon
1049
CNX Resources
CNX
$6B
– –
0
COHR icon
1050
Coherent
COHR
$45.5B
– –
0
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