CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
+5.7%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
24.34%
Holding
1,072
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.14%
2 Industrials 12.8%
3 Financials 12.74%
4 Technology 11.87%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ETN icon
2
Eaton
ETN
$136B
– – 0 – –
MCK icon
3
McKesson
MCK
$85.4B
– – 0 – –
AAPL icon
4
Apple
AAPL
$3.45T
– – 0 – –
MET icon
5
MetLife
MET
$54.1B
– – 0 – –
ABBV icon
6
AbbVie
ABBV
$372B
– – 0 – –
REGN icon
7
Regeneron Pharmaceuticals
REGN
$61.5B
– – 0 – –
TAP icon
8
Molson Coors Class B
TAP
$9.98B
– – 0 – –
OXY icon
9
Occidental Petroleum
OXY
$46.9B
– – 0 – –
DAL icon
10
Delta Air Lines
DAL
$40.3B
– – 0 – –
BP icon
11
BP
BP
$90.8B
– – 0 – –
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
BKNG icon
14
Booking.com
BKNG
$181B
– – 0 – –
NBL
15
DELISTED
Noble Energy, Inc.
NBL
– – 0 – –
WFC icon
16
Wells Fargo
WFC
$263B
– – 0 – –
NVO icon
17
Novo Nordisk
NVO
$251B
– – 0 – –
EOG icon
18
EOG Resources
EOG
$68.2B
– – 0 – –
SLG icon
19
SL Green Realty
SLG
$4.04B
– – 0 – –
HON icon
20
Honeywell
HON
$139B
– – 0 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
– – 0 – –
CMG icon
22
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
ACN icon
23
Accenture
ACN
$162B
– – 0 – –
PNC icon
24
PNC Financial Services
PNC
$81.7B
– – 0 – –
MMC icon
25
Marsh & McLennan
MMC
$101B
– – 0 – –
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