CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
-6.34%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.04%
Holding
1,289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
REGN icon
2
Regeneron Pharmaceuticals
REGN
$61.5B
– – 0 – –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – 0 – –
BKNG icon
4
Booking.com
BKNG
$181B
– – 0 – –
MRK icon
5
Merck
MRK
$210B
– – 0 – –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
BA icon
7
Boeing
BA
$177B
– – 0 – –
WFC icon
8
Wells Fargo
WFC
$263B
– – 0 – –
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
AAPL icon
11
Apple
AAPL
$3.45T
– – 0 – –
HD icon
12
Home Depot
HD
$405B
– – 0 – –
C icon
13
Citigroup
C
$178B
– – 0 – –
V icon
14
Visa
V
$683B
– – 0 – –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
NFLX icon
16
Netflix
NFLX
$513B
– – 0 – –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
– – 0 – –
DD
18
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
IBM icon
19
IBM
IBM
$227B
– – 0 – –
MA icon
20
Mastercard
MA
$538B
– – 0 – –
FDX icon
21
FedEx
FDX
$54.5B
– – 0 – –
BIDU icon
22
Baidu
BIDU
$32.8B
– – 0 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
– – 0 – –
PRU icon
24
Prudential Financial
PRU
$38.6B
– – 0 – –
AMGN icon
25
Amgen
AMGN
$155B
– – 0 – –
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