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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.11%
28,552
-70
227
$1.37M 0.11%
26,103
-22,790
228
$1.37M 0.11%
11,209
+8,738
229
$1.35M 0.11%
3,681
+937
230
$1.35M 0.11%
6,939
+37
231
$1.34M 0.11%
18,092
-22,632
232
$1.34M 0.11%
171,937
+1,915
233
$1.33M 0.1%
97,547
+82,183
234
$1.32M 0.1%
10,320
+5,082
235
$1.31M 0.1%
16,749
-10,396
236
$1.31M 0.1%
19,606
+8,659
237
$1.3M 0.1%
26,865
+1,753
238
$1.28M 0.1%
6,341
+177
239
$1.27M 0.1%
25,725
+547
240
$1.27M 0.1%
15,503
+680
241
$1.27M 0.1%
34,902
-19,166
242
$1.27M 0.1%
4,158
-1,754
243
$1.26M 0.1%
49,731
-69,666
244
$1.24M 0.1%
82,908
-7,172
245
$1.24M 0.1%
23,005
+245
246
$1.22M 0.1%
25,071
-534
247
$1.21M 0.1%
34,431
-830
248
$1.2M 0.09%
25,024
-584
249
$1.2M 0.09%
7,609
+6,175
250
$1.2M 0.09%
9,724
+154
8 9
10
11 12