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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$482K 0.08%
3,018
-177
277
$475K 0.07%
6,262
+372
278
$474K 0.07%
8,019
-249
279
$472K 0.07%
1,211
-128
280
$468K 0.07%
51,195
+20,991
281
$467K 0.07%
+4,996
282
$464K 0.07%
8,839
+110
283
$460K 0.07%
7,510
+5,140
284
$460K 0.07%
7,722
-176
285
$456K 0.07%
29,531
-10,284
286
$456K 0.07%
14,022
-856
287
$452K 0.07%
3,887
+29
288
$451K 0.07%
12,059
-900
289
$450K 0.07%
16,078
+34
290
$448K 0.07%
35,005
+3,245
291
$443K 0.07%
2,926
+301
292
$442K 0.07%
4,492
-374
293
$442K 0.07%
13,240
-101
294
$436K 0.07%
19,635
-2,800
295
$436K 0.07%
1,796
-19
296
$433K 0.07%
26,320
-19
297
$429K 0.07%
+17,185
298
$428K 0.07%
14,588
+1,042
299
$423K 0.07%
4,084
+1,912
300
$418K 0.07%
28,554
+1,336
10 11
12
13 14