Instuitional Investor - Centerstar Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Centerstar Asset Management, Llc
Portfolio Value $706,604,831
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 484,100 $230,097,571 33.62%
2. SPY 140,103 $66,562,235 9.72%
3. SPY 115,300 $54,803,243 8%
4. INTC 191,100 $9,602,775 1.4%
5.
Invesco Qqq Tr
21,886 $8,955,204 1.3%