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
$152M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.3M
2
+$4.9M
3
+$4.73M
4
MS icon
Morgan Stanley
MS
+$4M
5
SBUX icon
Starbucks
SBUX
+$3.59M

Sector Composition

1 Financials 21.14%
2 Consumer Discretionary 14.73%
3 Technology 14.17%
4 Industrials 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
0
1152
– –
0
1153
– –
0
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
0
1158
– –
0
1159
– –
0
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
0
1164
– –
0
1165
– –
0
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49