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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$540K 0.08%
6,007
+699
252
$533K 0.08%
5,319
+338
253
$530K 0.08%
26,627
+949
254
$529K 0.08%
33,551
+14,523
255
$525K 0.08%
16,710
+100
256
$522K 0.08%
19,991
-3,211
257
$518K 0.08%
4,574
+1,213
258
$517K 0.08%
5,203
-30
259
$509K 0.08%
9,610
-122
260
$507K 0.08%
3,931
-359
261
$504K 0.08%
76,512
-4,287
262
$503K 0.08%
14,952
-794
263
$502K 0.08%
+1,379
264
$501K 0.08%
13,175
+2,895
265
$501K 0.08%
3,575
-258
266
$499K 0.08%
3,306
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267
$496K 0.08%
17,583
+3,953
268
$493K 0.08%
3,597
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269
$489K 0.08%
9,056
-540
270
$488K 0.08%
3,150
-762
271
$488K 0.08%
12,339
-1,164
272
$487K 0.08%
7,680
+657
273
$485K 0.08%
17,348
-654
274
$485K 0.08%
12,824
-22,419
275
$482K 0.08%
12,606
+1,058
9 10
11
12 13