CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
+0.43%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
17.67%
Holding
1,212
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.14%
2 Consumer Discretionary 14.73%
3 Technology 14.17%
4 Industrials 10.5%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
– – 0 – –
BKNG icon
2
Booking.com
BKNG
$181B
– – 0 – –
MSFT icon
3
Microsoft
MSFT
$3.77T
– – 0 – –
DD icon
4
DuPont de Nemours
DD
$32.2B
– – 0 – –
ACN icon
5
Accenture
ACN
$162B
– – 0 – –
GILD icon
6
Gilead Sciences
GILD
$140B
– – 0 – –
PRU icon
7
Prudential Financial
PRU
$38.6B
– – 0 – –
BP icon
8
BP
BP
$90.8B
– – 0 – –
MET icon
9
MetLife
MET
$54.1B
– – 0 – –
SWK icon
10
Stanley Black & Decker
SWK
$11.5B
– – 0 – –
LEA icon
11
Lear
LEA
$5.85B
– – 0 – –
AMGN icon
12
Amgen
AMGN
$155B
– – 0 – –
MA icon
13
Mastercard
MA
$538B
– – 0 – –
GE icon
14
GE Aerospace
GE
$292B
– – 0 – –
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
– – 0 – –
PNC icon
17
PNC Financial Services
PNC
$81.7B
– – 0 – –
LVS icon
18
Las Vegas Sands
LVS
$39.6B
– – 0 – –
NTRS icon
19
Northern Trust
NTRS
$25B
– – 0 – –
USB icon
20
US Bancorp
USB
$76B
– – 0 – –
PFG icon
21
Principal Financial Group
PFG
$17.9B
– – 0 – –
OXY icon
22
Occidental Petroleum
OXY
$46.9B
– – 0 – –
CTSH icon
23
Cognizant
CTSH
$35.3B
– – 0 – –
MCO icon
24
Moody's
MCO
$91.4B
– – 0 – –
AFL icon
25
Aflac
AFL
$57.2B
– – 0 – –
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