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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.09%
2,619
+482
252
$1.19M 0.09%
43,389
-2,179
253
$1.19M 0.09%
102,499
+8,175
254
$1.18M 0.09%
21,113
-328
255
$1.18M 0.09%
2,783
+940
256
$1.18M 0.09%
7,705
+1,139
257
$1.17M 0.09%
14,568
+13,417
258
$1.16M 0.09%
35,482
-14,079
259
$1.16M 0.09%
49,490
+40,704
260
$1.15M 0.09%
12,687
+434
261
$1.15M 0.09%
35,800
+24,300
262
$1.15M 0.09%
4,647
-4,175
263
$1.15M 0.09%
98,297
+22,686
264
$1.15M 0.09%
81,984
+9,847
265
$1.15M 0.09%
6,143
+4,875
266
$1.14M 0.09%
13,728
+167
267
$1.13M 0.09%
40,726
-35,089
268
$1.12M 0.09%
13,014
-1,579
269
$1.1M 0.09%
5,661
+931
270
$1.1M 0.09%
10,197
-1,969
271
$1.1M 0.09%
79,136
+69,143
272
$1.08M 0.09%
6,471
+741
273
$1.06M 0.08%
14,141
+1,445
274
$1.05M 0.08%
34,669
+946
275
$1.04M 0.08%
10,490
-371
9 10
11
12 13