CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
+3.89%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$64.7M
(+55%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-64.68%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
1,341
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.03M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.95M |
| 4 |
Booking.com
BKNG
|
+$1.78M |
| 5 |
Merck
MRK
|
+$1.74M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 11% |
