CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
+0.43%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-120.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,212
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Wells Fargo
WFC
|
$4.9M |
| 3 |
Goldman Sachs
GS
|
$4.73M |
| 4 |
Morgan Stanley
MS
|
$4M |
| 5 |
Starbucks
SBUX
|
$3.59M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Commault Systems
CVLT
$7.96B
| – | – |
0
| – | -$5K |
|
1202
Chevron
CVX
$310B
| – | – |
0
| – | -$987K |
|
1203
Curtiss-Wright
CW
$18.1B
| – | – |
0
| – | -$64K |
|
1204
California Water Service
CWT
$2.81B
| – | – |
0
| – | – |
|
1205
Dominion Energy
D
$49.7B
| – | – |
0
| – | -$43K |
|
1206
Designer Brands
DBI
$231M
| – | – |
0
| – | -$17K |
|
1207
Donaldson
DCI
$9.44B
| – | – |
0
| – | -$46K |
|
1208
Ducommun
DCO
$1.35B
| – | – |
0
| – | -$11K |
|
1209
Dillards
DDS
$9B
| – | – |
0
| – | -$98K |
|
1210
Amdocs
DOX
$9.46B
| – | – |
0
| – | – |
|
1211
Darden Restaurants
DRI
$24.5B
| – | – |
0
| – | – |
|