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CF
CenterStar Fund Portfolio holdings
AUM
$159M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.99M
(+0.85%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
2,462
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$11K |
| 2 |
Arq
ARQ
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.19% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Technology | 6.85% |
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CenterStar Fund's Q1 2016 Portfolio in Review
As of Q1 2016, CenterStar Fund held 2,462 positions worth $236M, up 0.85% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,462-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- CenterStar Fund's ten largest holdings make up 34% of its $236M portfolio in Q1 2016.
- CenterStar Fund opened 0 new positions and closed 0 in Q1 2016.
- CenterStar Fund's portfolio value rose 0.85% quarter-over-quarter to $236M.
Based on CenterStar Fund's 13F filing for Q1 2016, filed 15 Apr 2016.