CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
+3.89%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14.89%
Holding
1,341
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
AAPL icon
2
Apple
AAPL
$3.45T
– – 0 – –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
HD icon
4
Home Depot
HD
$405B
– – 0 – –
MSFT icon
5
Microsoft
MSFT
$3.77T
– – 0 – –
BA icon
6
Boeing
BA
$177B
– – 0 – –
JNJ icon
7
Johnson & Johnson
JNJ
$427B
– – 0 – –
CME icon
8
CME Group
CME
$96B
– – 0 – –
BAC icon
9
Bank of America
BAC
$376B
– – 0 – –
CELG
10
DELISTED
Celgene Corp
CELG
– – 0 – –
REGN icon
11
Regeneron Pharmaceuticals
REGN
$61.5B
– – 0 – –
OXY icon
12
Occidental Petroleum
OXY
$46.9B
– – 0 – –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
WFC icon
14
Wells Fargo
WFC
$263B
– – 0 – –
C icon
15
Citigroup
C
$178B
– – 0 – –
USB icon
16
US Bancorp
USB
$76B
– – 0 – –
UNH icon
17
UnitedHealth
UNH
$281B
– – 0 – –
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
TGT icon
21
Target
TGT
$43.6B
– – 0 – –
PRU icon
22
Prudential Financial
PRU
$38.6B
– – 0 – –
MET icon
23
MetLife
MET
$54.1B
– – 0 – –
AFL icon
24
Aflac
AFL
$57.2B
– – 0 – –
ETN icon
25
Eaton
ETN
$136B
– – 0 – –
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