CF
CenterStar Fund Portfolio holdings
AUM
$123M
This Quarter Return
+5.7%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-38%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,072
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$5.99M |
| 2 |
Booking.com
BKNG
|
$2.65M |
| 3 |
Microsoft
MSFT
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CSX Corp
CSX
$60.2B
| – | – |
0
| – | -$7K |
|
1052
California Water Service
CWT
$2.77B
| – | – |
0
| – | – |
|
1053
Crane NXT
CXT
$3.49B
| – | – |
0
| – | -$9K |
|
1054
Phillips 66
PSX
$52.8B
| – | – |
0
| – | -$22K |
|
1055
Avnet
AVT
$4.38B
| – | – |
0
| – | -$6K |
|
1056
American States Water
AWR
$2.83B
| – | – |
0
| – | -$185K |
|
1057
Axos Financial
AX
$5.11B
| – | – |
0
| – | – |
|
1058
Axon Enterprise
AXON
$56.9B
| – | – |
0
| – | -$48K |
|
1059
American Express
AXP
$225B
| – | – |
0
| – | -$135K |
|
1060
AutoZone
AZO
$70.1B
| – | – |
0
| – | – |
|
1061
Credicorp
BAP
$20.8B
| – | – |
0
| – | -$38K |
|
|
BBU
1062
Brookfield Business Partners
BBU
$2.37B
| – | – |
0
| – | -$1K |
|
1063
Brown-Forman Class B
BF.B
$13.3B
| – | – |
0
| – | -$62K |
|
1064
Bread Financial
BFH
$3.07B
| – | – |
0
| – | -$108K |
|
1065
BHP
BHP
$142B
| – | – |
0
| – | -$178K |
|
1066
BJ's Restaurants
BJRI
$749M
| – | – |
0
| – | – |
|
1067
Black Hills Corp
BKH
$4.33B
| – | – |
0
| – | – |
|
1068
Blackrock
BLK
$170B
| – | – |
0
| – | -$40K |
|
1069
Blackbaud
BLKB
$3.23B
| – | – |
0
| – | -$17K |
|
1070
Brookfield
BN
$97.7B
| – | – |
0
| – | -$85K |
|
1071
Scotiabank
BNS
$78.1B
| – | – |
0
| – | -$370K |
|