CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$672K 0.11%
5,842
-359
227
$670K 0.1%
7,732
+1,729
228
$669K 0.1%
10,264
+135
229
$661K 0.1%
2,696
-437
230
$652K 0.1%
5,401
+1,458
231
$649K 0.1%
11,921
-1,206
232
$648K 0.1%
3,537
-1,017
233
$642K 0.1%
10,949
-1,050
234
$641K 0.1%
2,984
+76
235
$639K 0.1%
14,773
-287
236
$635K 0.1%
4,277
+2,428
237
$634K 0.1%
46,736
+1,869
238
$622K 0.1%
7,013
+409
239
$619K 0.1%
52,014
+4,902
240
$618K 0.1%
11,172
+564
241
$617K 0.1%
49,408
+1,653
242
$617K 0.1%
7,098
+5,514
243
$609K 0.1%
53,323
+4,066
244
$593K 0.09%
10,184
+2,436
245
$593K 0.09%
11,112
+759
246
$590K 0.09%
+6,162
247
$585K 0.09%
11,360
-1,161
248
$579K 0.09%
70,383
+10,699
249
$563K 0.09%
8,451
+2,222
250
$545K 0.09%
4,275
-81
8 9
10
11 12