CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
+0.12%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.02%
Holding
1,323
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.67%
2 Healthcare 10.25%
3 Consumer Discretionary 9.43%
4 Industrials 8.6%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WFC icon
2
Wells Fargo
WFC
$263B
– – 0 – –
GS icon
3
Goldman Sachs
GS
$226B
– – 0 – –
MS icon
4
Morgan Stanley
MS
$240B
– – 0 – –
SBUX icon
5
Starbucks
SBUX
$100B
– – 0 – –
MRK icon
6
Merck
MRK
$210B
– – 0 – –
C icon
7
Citigroup
C
$178B
– – 0 – –
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
– – 0 – –
BP icon
10
BP
BP
$90.8B
– – 0 – –
LLY icon
11
Eli Lilly
LLY
$657B
– – 0 – –
AMZN icon
12
Amazon
AMZN
$2.44T
– – 0 – –
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – 0 – –
CELG
14
DELISTED
Celgene Corp
CELG
– – 0 – –
PFE icon
15
Pfizer
PFE
$141B
– – 0 – –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
– – 0 – –
AFL icon
19
Aflac
AFL
$57.2B
– – 0 – –
OIH icon
20
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
FDX icon
21
FedEx
FDX
$54.5B
– – 0 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
CTSH icon
23
Cognizant
CTSH
$35.3B
– – 0 – –
CMCSA icon
24
Comcast
CMCSA
$125B
– – 0 – –
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
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