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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$585K 0.08%
10,619
-553
277
$581K 0.08%
9,486
-124
278
$581K 0.08%
6,202
+195
279
$580K 0.08%
2,935
-49
280
$573K 0.08%
16,224
+1,272
281
$570K 0.08%
+29,649
282
$564K 0.08%
+5,640
283
$560K 0.08%
4,095
+498
284
$556K 0.08%
3,357
+431
285
$554K 0.08%
5,949
+953
286
$547K 0.08%
3,992
+61
287
$539K 0.08%
20,148
+157
288
$538K 0.08%
8,343
+621
289
$537K 0.08%
24,085
+4,450
290
$534K 0.07%
34,168
+617
291
$533K 0.07%
11,882
+2,275
292
$530K 0.07%
+2,593
293
$530K 0.07%
3,320
-255
294
$529K 0.07%
8,606
+3,200
295
$520K 0.07%
31,022
+14,489
296
$518K 0.07%
+7,511
297
$518K 0.07%
9,630
+2,163
298
$517K 0.07%
13,231
+625
299
$517K 0.07%
7,863
+353
300
$516K 0.07%
2,933
-85
10 11
12
13 14