CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$807K 0.06%
+23,083
277
$805K 0.06%
5,565
+271
278
$782K 0.06%
2,983
+67
279
$780K 0.06%
10,081
+489
280
$776K 0.06%
10,070
+254
281
$773K 0.06%
2,616
-886
282
$770K 0.06%
2,571
-19
283
$770K 0.06%
4,585
-45
284
$763K 0.06%
6,930
+563
285
$761K 0.06%
4,375
+1,609
286
$745K 0.06%
30,000
287
$743K 0.06%
31,476
-270
288
$737K 0.06%
2,183
+238
289
$735K 0.06%
4,534
-5,924
290
$735K 0.06%
4,776
-160
291
$733K 0.06%
94,367
-125,479
292
$732K 0.06%
7,629
+216
293
$731K 0.06%
4,095
294
$723K 0.05%
13,496
+9
295
$721K 0.05%
30,246
-10,162
296
$718K 0.05%
17,801
+770
297
$711K 0.05%
7,083
+406
298
$709K 0.05%
8,600
-566
299
$704K 0.05%
7,083
+214
300
$700K 0.05%
+11,747
10 11
12
13 14