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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$921K 0.07%
3,881
+328
252
$919K 0.07%
7,809
+98
253
$917K 0.07%
5,833
+96
254
$914K 0.07%
18,651
-850
255
$892K 0.07%
+17,005
256
$884K 0.07%
10,001
+1,253
257
$876K 0.07%
16,984
-431
258
$875K 0.07%
91,388
-334,921
259
$875K 0.07%
3,968
+2
260
$866K 0.07%
31,571
-1,320
261
$864K 0.07%
8,566
-234
262
$859K 0.07%
17,011
-11,471
263
$855K 0.07%
12,428
-7,337
264
$847K 0.06%
144,500
-29,425
265
$846K 0.06%
12,028
-118
266
$846K 0.06%
21,142
+13,783
267
$841K 0.06%
3,353
-955
268
$838K 0.06%
38,482
+27,697
269
$837K 0.06%
39,842
+1,535
270
$836K 0.06%
25,825
-20,282
271
$834K 0.06%
3,749
-243
272
$834K 0.06%
4,913
+581
273
$812K 0.06%
25,086
-1,704
274
$812K 0.06%
6,929
-2,352
275
$811K 0.06%
9,599
-31
9 10
11
12 13