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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$757K 0.07%
1,355
+191
277
$755K 0.07%
3,553
-1,810
278
$753K 0.07%
11,607
+230
279
$748K 0.07%
95,533
-86,857
280
$741K 0.06%
2,590
+54
281
$741K 0.06%
38,307
+2,930
282
$739K 0.06%
6,113
+90
283
$738K 0.06%
9,816
-3,898
284
$736K 0.06%
48,476
-27,785
285
$735K 0.06%
8,453
+309
286
$734K 0.06%
4,332
-1,464
287
$733K 0.06%
12,629
+24
288
$724K 0.06%
9,630
-122
289
$721K 0.06%
9,592
-3,694
290
$716K 0.06%
17,031
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291
$715K 0.06%
4,274
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292
$709K 0.06%
6,869
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293
$709K 0.06%
23,064
+2,726
294
$706K 0.06%
19,849
+218
295
$706K 0.06%
90,316
-36,712
296
$704K 0.06%
15,003
+1,385
297
$703K 0.06%
+7,359
298
$703K 0.06%
6,367
-26,666
299
$700K 0.06%
20,611
-360
300
$689K 0.06%
4,936
+241
10 11
12
13 14