CF
CenterStar Fund Portfolio holdings
AUM
$123M
1-Year Return
10.23%
This Quarter Return
+3.89%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$64.7M
(+55%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-64.68%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
1,341
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.03M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 4 |
Booking.com
BKNG
|
$1.78M |
| 5 |
Merck
MRK
|
$1.74M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Best Buy
BBY
$16.1B
| – | – |
0
| – | – |
|
1327
Barclays
BCS
$69.1B
| – | – |
0
| – | – |
|
1328
Belden
BDC
$5.14B
| – | – |
0
| – | – |
|
1329
B&G Foods
BGS
$374M
| – | – |
0
| – | -$28K |
|
1330
BHP
BHP
$138B
| – | – |
0
| – | -$85K |
|
1331
BJ's Restaurants
BJRI
$742M
| – | – |
0
| – | -$42K |
|
1332
Brookdale Senior Living
BKD
$1.83B
| – | – |
0
| – | -$10K |
|
1333
Buckle
BKE
$3.03B
| – | – |
0
| – | – |
|
1334
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
1335
BRF SA
BRFS
$5.86B
| – | – |
0
| – | -$48K |
|
1336
Boston Scientific
BSX
$159B
| – | – |
0
| – | -$2K |
|
1337
Baytex Energy
BTE
$1.67B
| – | – |
0
| – | -$3K |
|
1338
British American Tobacco
BTI
$122B
| – | – |
0
| – | -$102K |
|
1339
AB InBev
BUD
$118B
| – | – |
0
| – | -$303K |
|
1340
Boston Properties
BXP
$12.2B
| – | – |
0
| – | -$18K |
|