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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$847K 0.07%
20,848
-2,400
252
$847K 0.07%
32,891
-111
253
$840K 0.07%
19,501
-99
254
$836K 0.07%
15,865
-59
255
$831K 0.07%
3,085
-430
256
$831K 0.07%
3,366
+1,180
257
$830K 0.07%
3,992
-3,109
258
$827K 0.07%
3,110
-224
259
$824K 0.07%
4,661
-4,174
260
$822K 0.07%
+13,834
261
$822K 0.07%
12,088
+478
262
$812K 0.07%
26,790
-103
263
$811K 0.07%
7,711
+2,175
264
$810K 0.07%
+17,165
265
$803K 0.07%
23,899
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266
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2,300
267
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18,772
-43,991
268
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15,783
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269
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13,472
270
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12,146
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271
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92,171
+1,237
272
$773K 0.07%
3,966
+296
273
$771K 0.07%
17,415
-3,968
274
$771K 0.07%
5,438
+1,823
275
$770K 0.07%
18,104
-813
9 10
11
12 13