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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.11%
5,052
-1,515
227
$774K 0.11%
36,552
-14,706
228
$763K 0.11%
+20,300
229
$758K 0.11%
17,744
+1,250
230
$757K 0.11%
12,558
-141
231
$752K 0.11%
+55,478
232
$749K 0.1%
19,846
+6,671
233
$745K 0.1%
3,413
+290
234
$744K 0.1%
13,746
+331
235
$727K 0.1%
12,016
+1,832
236
$725K 0.1%
10,439
+5,453
237
$716K 0.1%
47,934
+1,198
238
$711K 0.1%
+9,891
239
$703K 0.1%
6,985
+1,666
240
$702K 0.1%
3,310
-986
241
$702K 0.1%
13,216
+370
242
$694K 0.1%
+16,944
243
$691K 0.1%
13,737
-13,685
244
$688K 0.1%
3,537
245
$682K 0.1%
9,402
-862
246
$677K 0.09%
20,910
-23,640
247
$670K 0.09%
6,579
-2,068
248
$664K 0.09%
56,067
+2,744
249
$663K 0.09%
52,922
+908
250
$663K 0.09%
5,814
-28
8 9
10
11 12