CF

CenterStar Fund Portfolio holdings

AUM $123M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$547K
2
+$299K
3
+$297K
4
MW
THE MENS WAREHOUSE INC
MW
+$279K
5
DOV icon
Dover
DOV
+$257K

Sector Composition

1 Financials 16.81%
2 Healthcare 13%
3 Consumer Discretionary 12.74%
4 Industrials 11.71%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1288
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1289
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