CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.07%
9,011
+1,373
252
$357K 0.07%
2,372
-561
253
$355K 0.07%
3,998
+6
254
$351K 0.07%
23,418
-31,545
255
$350K 0.07%
18,172
+2,024
256
$345K 0.07%
15,825
-822
257
$344K 0.07%
1,378
-2,446
258
$330K 0.07%
8,076
+213
259
$330K 0.07%
4,338
-451
260
$323K 0.06%
32,448
+8
261
$321K 0.06%
3,333
-248
262
$317K 0.06%
6,468
-15,666
263
$316K 0.06%
+35,308
264
$311K 0.06%
73,067
-1,445
265
$305K 0.06%
+8,465
266
$302K 0.06%
9,992
+3,065
267
$297K 0.06%
1,249
+21
268
$296K 0.06%
3,112
-511
269
$296K 0.06%
31,268
-48,340
270
$295K 0.06%
31,676
+6,716
271
$294K 0.06%
800
-501
272
$293K 0.06%
27,812
-6,356
273
$292K 0.06%
878
-65
274
$290K 0.06%
3,570
-176
275
$288K 0.06%
28,103
+15,612
9 10
11
12 13