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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.08%
44,075
227
$1.09M 0.08%
6,615
+520
228
$1.08M 0.08%
5,160
+493
229
$1.07M 0.08%
17,758
-2,914
230
$1.06M 0.08%
20,639
-1,534
231
$1.06M 0.08%
192,704
-263,091
232
$1.05M 0.08%
40,860
-2,864
233
$1.01M 0.08%
13,372
-100
234
$1.01M 0.08%
9,735
+1,282
235
$1.01M 0.08%
21,969
+3,865
236
$1M 0.08%
23,508
-359
237
$996K 0.08%
20,787
+978
238
$991K 0.08%
19,716
-133
239
$982K 0.07%
3,628
+262
240
$976K 0.07%
1,289
+268
241
$973K 0.07%
79,825
-53,810
242
$954K 0.07%
4,965
+3,717
243
$950K 0.07%
11,409
-26,934
244
$944K 0.07%
15,072
-10,045
245
$940K 0.07%
2,300
246
$937K 0.07%
21,064
-212
247
$935K 0.07%
40,004
-14,591
248
$932K 0.07%
+15,015
249
$931K 0.07%
18,637
+3,634
250
$929K 0.07%
17,827
+248
8 9
10
11 12