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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.1%
49,019
+12,420
227
$699K 0.1%
7,646
+5,851
228
$687K 0.1%
+11,377
229
$686K 0.1%
13,397
-1,034
230
$684K 0.1%
32,574
+14,402
231
$677K 0.1%
36,730
-8,122
232
$673K 0.1%
5,439
-147
233
$670K 0.1%
+8,617
234
$665K 0.1%
3,453
235
$661K 0.1%
9,185
+167
236
$656K 0.1%
3,421
+656
237
$651K 0.1%
5,960
+4,426
238
$650K 0.1%
+19,021
239
$649K 0.1%
37,005
+18,998
240
$641K 0.09%
11,100
-1,897
241
$633K 0.09%
24,941
+1,030
242
$613K 0.09%
24,404
+19,251
243
$612K 0.09%
2,838
-1,127
244
$611K 0.09%
40,840
+12,737
245
$608K 0.09%
16,180
-3,313
246
$608K 0.09%
12,778
+345
247
$607K 0.09%
18,624
-45,060
248
$600K 0.09%
6,929
+5,721
249
$597K 0.09%
70,543
+91
250
$596K 0.09%
10,334
8 9
10
11 12