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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.08%
27,629
-45,423
277
$1.02M 0.08%
6,074
-70
278
$1.02M 0.08%
25,335
+8,855
279
$1.02M 0.08%
66,213
+4,500
280
$1.01M 0.08%
10,002
-1,223
281
$1.01M 0.08%
21,477
+383
282
$1M 0.08%
9,255
-3,349
283
$1M 0.08%
1,349
-265
284
$983K 0.08%
14,138
-2,330
285
$974K 0.08%
16,070
+210
286
$967K 0.08%
18,874
-499
287
$957K 0.08%
81,663
-5,466
288
$950K 0.08%
65,419
+17,345
289
$949K 0.07%
+32,305
290
$945K 0.07%
713
-26
291
$943K 0.07%
9,261
-63,518
292
$929K 0.07%
+29,689
293
$926K 0.07%
21,074
+11,962
294
$911K 0.07%
37,370
-127
295
$908K 0.07%
1,922
-203
296
$897K 0.07%
2,298
297
$894K 0.07%
4,355
+592
298
$889K 0.07%
21,729
+8,263
299
$878K 0.07%
14,958
+2,593
300
$871K 0.07%
32,004
+542
10 11
12
13 14