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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$660K 0.09%
+57,842
252
$652K 0.09%
+14,270
253
$642K 0.09%
7,328
+315
254
$633K 0.09%
11,435
-486
255
$630K 0.09%
45,507
-7,804
256
$628K 0.09%
71,482
+1,099
257
$628K 0.09%
21,455
-4,359
258
$627K 0.09%
15,094
+3,035
259
$626K 0.09%
14,733
-16,904
260
$624K 0.09%
+2,065
261
$620K 0.09%
17,750
+1,040
262
$616K 0.09%
15,564
+3,225
263
$608K 0.09%
10,000
-3,106
264
$607K 0.09%
2,848
+152
265
$604K 0.08%
+3,932
266
$599K 0.08%
101,760
+18,880
267
$599K 0.08%
6,253
+91
268
$596K 0.08%
+6,335
269
$596K 0.08%
34,158
+10,498
270
$595K 0.08%
4,649
+374
271
$595K 0.08%
11,836
-1,589
272
$595K 0.08%
3,688
-1,506
273
$592K 0.08%
4,059
-5,671
274
$588K 0.08%
8,928
+477
275
$587K 0.08%
15,351
+2,527
9 10
11
12 13