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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$476K 0.07%
+2,800
277
$471K 0.07%
2,551
-206
278
$468K 0.07%
7,788
+116
279
$465K 0.07%
9,460
+1,384
280
$463K 0.07%
5,894
-606
281
$462K 0.07%
42,845
-3,018
282
$454K 0.07%
5,619
-7,255
283
$450K 0.07%
3,560
-279
284
$449K 0.07%
3,720
+387
285
$447K 0.07%
+6,001
286
$442K 0.07%
14,095
+7,265
287
$434K 0.06%
+4,812
288
$433K 0.06%
3,334
-94
289
$429K 0.06%
+9,719
290
$429K 0.06%
800
291
$422K 0.06%
4,541
+203
292
$418K 0.06%
1,145
-1,995
293
$415K 0.06%
51,326
-25,352
294
$414K 0.06%
2,491
-10,626
295
$412K 0.06%
+11,278
296
$411K 0.06%
1,392
+14
297
$409K 0.06%
3,092
-602
298
$402K 0.06%
3,100
-100
299
$401K 0.06%
+15,908
300
$398K 0.06%
6,955
+1,335
10 11
12
13 14