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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.08%
+7,876
227
$1.1M 0.08%
6,488
+923
228
$1.1M 0.08%
4,494
+526
229
$1.08M 0.08%
+7,798
230
$1.08M 0.08%
2,708
+525
231
$1.08M 0.08%
+18,320
232
$1.07M 0.08%
6,126
-489
233
$1.07M 0.07%
7,515
-1,158
234
$1.07M 0.07%
+15,007
235
$1.06M 0.07%
18,311
-845
236
$1.05M 0.07%
18,206
-445
237
$1.05M 0.07%
4,052
+171
238
$1.04M 0.07%
18,538
-5,269
239
$1.04M 0.07%
+38,594
240
$1.02M 0.07%
21,532
-437
241
$1.02M 0.07%
3,224
-809
242
$1.02M 0.07%
76,110
-3,715
243
$1.01M 0.07%
44,561
+6,079
244
$1.01M 0.07%
19,816
-8,772
245
$1.01M 0.07%
49,544
+9,702
246
$1M 0.07%
20,219
+17,181
247
$995K 0.07%
3,906
+157
248
$994K 0.07%
1,024
-265
249
$987K 0.07%
18,145
+318
250
$970K 0.07%
19,135
-9,267
8 9
10
11 12