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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$952K 0.07%
+16,687
252
$944K 0.07%
115,706
-36,752
253
$944K 0.07%
5,328
+552
254
$943K 0.07%
+5,778
255
$942K 0.07%
14,303
-769
256
$937K 0.07%
18,667
-2,120
257
$932K 0.07%
21,109
+1,393
258
$926K 0.06%
9,530
+3,900
259
$924K 0.06%
2,543
-28
260
$916K 0.06%
27,785
+10,971
261
$912K 0.06%
38,887
-1,117
262
$906K 0.06%
2,472
-144
263
$905K 0.06%
4,846
+471
264
$902K 0.06%
8,716
+150
265
$901K 0.06%
9,833
+4,501
266
$897K 0.06%
19,715
-1,349
267
$891K 0.06%
12,005
-23
268
$880K 0.06%
144,305
-195
269
$862K 0.06%
7,835
+5,239
270
$861K 0.06%
17,247
+236
271
$855K 0.06%
11,060
+979
272
$853K 0.06%
10,282
-1,127
273
$843K 0.06%
9,260
-339
274
$843K 0.06%
3,117
-236
275
$829K 0.06%
5,575
-258
9 10
11
12 13