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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$828K 0.06%
24,660
-1,165
277
$827K 0.06%
2,307
+7
278
$824K 0.06%
4,565
-20
279
$817K 0.06%
13,361
-11
280
$814K 0.06%
4,649
-264
281
$811K 0.06%
28,784
-2,787
282
$810K 0.06%
+80,962
283
$799K 0.06%
5,511
+1,133
284
$790K 0.06%
18,142
-29,752
285
$784K 0.05%
+26,665
286
$766K 0.05%
7,617
+6,184
287
$766K 0.05%
6,930
288
$764K 0.05%
48,594
+32,579
289
$761K 0.05%
8,502
-98
290
$761K 0.05%
+17,933
291
$758K 0.05%
22,776
-2,310
292
$752K 0.05%
4,095
293
$748K 0.05%
2,868
-10
294
$741K 0.05%
42,116
-26,580
295
$740K 0.05%
6,943
-140
296
$735K 0.05%
131,910
-60,794
297
$734K 0.05%
9,570
-500
298
$733K 0.05%
5,947
-982
299
$732K 0.05%
6,952
-131
300
$732K 0.05%
11,747
10 11
12
13 14