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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.09%
4,308
-4,141
227
$1.01M 0.09%
117,243
-72,562
228
$1.01M 0.09%
10,842
-5,289
229
$1.01M 0.09%
22,779
-156
230
$999K 0.09%
9,281
-981
231
$997K 0.09%
31,510
-812
232
$988K 0.09%
166,825
-100,692
233
$975K 0.08%
16,683
-536
234
$956K 0.08%
3,502
+946
235
$956K 0.08%
4,695
-83
236
$934K 0.08%
25,188
-95
237
$934K 0.08%
+37,401
238
$934K 0.08%
+40,408
239
$932K 0.08%
102,053
+4,394
240
$927K 0.08%
173,925
-1,930
241
$917K 0.08%
14,853
-56
242
$912K 0.08%
22,173
-6,247
243
$894K 0.08%
5,737
+153
244
$890K 0.08%
21,276
-120
245
$874K 0.08%
6,095
+1,042
246
$873K 0.08%
62,049
-3,308
247
$867K 0.08%
+35,500
248
$866K 0.08%
19,809
+721
249
$862K 0.07%
4,667
-6
250
$860K 0.07%
17,579
-163
8 9
10
11 12