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
$123M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.07M
2
+$3.86M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.73M
5
MET icon
MetLife
MET
+$1.48M

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 12.4%
3 Industrials 10.42%
4 Energy 10.38%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.49B
– –
0
IEP icon
152
Icahn Enterprises
IEP
$4.67B
– –
0
YUM icon
153
Yum! Brands
YUM
$39.7B
– –
0
PRU icon
154
Prudential Financial
PRU
$36B
– –
0
IYR icon
155
iShares US Real Estate ETF
IYR
$3.82B
– –
0
COR icon
156
Cencora
COR
$65.2B
– –
0
PTEN icon
157
Patterson-UTI
PTEN
$2.53B
– –
0
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
SKX
159
DELISTED
Skechers
SKX
– –
0
DRI icon
160
Darden Restaurants
DRI
$21.4B
– –
0
RRX icon
161
Regal Rexnord
RRX
$9.72B
– –
0
TGT icon
162
Target
TGT
$44.4B
– –
0
AKAM icon
163
Akamai
AKAM
$10.8B
– –
0
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
– –
0
HIG icon
166
Hartford Financial Services
HIG
$35.1B
– –
0
NOC icon
167
Northrop Grumman
NOC
$85.1B
– –
0
NOV icon
168
NOV
NOV
$5.18B
– –
0
TAL icon
169
TAL Education Group
TAL
$7.63B
– –
0
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
ROK icon
171
Rockwell Automation
ROK
$40.6B
– –
0
TAP icon
172
Molson Coors Class B
TAP
$8.95B
– –
0
LAZ icon
173
Lazard
LAZ
$4.74B
– –
0
LNG icon
174
Cheniere Energy
LNG
$48.3B
– –
0
PCAR icon
175
PACCAR
PCAR
$53.1B
– –
0
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