CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
-6.34%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$52.4M
(+79%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-55.75%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,289
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$1.28M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.12M |
| 3 |
Norfolk Southern
NSC
|
$1.1M |
| 4 |
Baidu
BIDU
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Intuitive Surgical
ISRG
$167B
| – | – |
0
| – | – |
|
1277
Gartner
IT
$18.6B
| – | – |
0
| – | – |
|
1278
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
1279
iShares US Transportation ETF
IYT
$605M
| – | – |
0
| – | -$547K |
|
1280
Jacobs Solutions
J
$17.4B
| – | – |
0
| – | -$33K |
|
1281
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
0
| – | -$176K |
|
1282
Jack Henry & Associates
JKHY
$11.8B
| – | – |
0
| – | – |
|
1283
Kellanova
K
$27.8B
| – | – |
0
| – | -$38K |
|
1284
Kadant
KAI
$3.85B
| – | – |
0
| – | -$24K |
|
1285
Kaiser Aluminum
KALU
$1.25B
| – | – |
0
| – | – |
|
1286
Korea Electric Power
KEP
$17.2B
| – | – |
0
| – | -$18K |
|
1287
Kinder Morgan
KMI
$59.1B
| – | – |
0
| – | -$12K |
|
1288
Kennametal
KMT
$1.67B
| – | – |
0
| – | -$14K |
|
1289
CarMax
KMX
$9.11B
| – | – |
0
| – | -$1K |
|