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
$118M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Sector Composition

1 Financials 16.81%
2 Healthcare 13%
3 Consumer Discretionary 12.74%
4 Industrials 11.69%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51