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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$415K 0.07%
26,300
302
$413K 0.06%
3,273
+1,032
303
$412K 0.06%
38,612
-5,588
304
$407K 0.06%
8,275
-1,323
305
$406K 0.06%
28,566
+8
306
$405K 0.06%
25,446
-13,933
307
$405K 0.06%
17,335
+592
308
$398K 0.06%
5,762
-9,159
309
$393K 0.06%
9,607
+210
310
$391K 0.06%
3,464
-290
311
$387K 0.06%
3,114
-1,988
312
$386K 0.06%
10,197
-198
313
$381K 0.06%
23,660
-295
314
$377K 0.06%
+6,805
315
$375K 0.06%
3,441
-982
316
$373K 0.06%
7,467
+481
317
$366K 0.06%
10,204
-2,115
318
$366K 0.06%
21,351
-207
319
$361K 0.06%
82,880
-47,200
320
$360K 0.06%
17,176
+1,339
321
$358K 0.06%
7,129
+3,061
322
$353K 0.06%
6,924
+2,916
323
$347K 0.05%
5,406
+358
324
$342K 0.05%
32,584
-424
325
$341K 0.05%
15,086
+9,165
11 12
13
14 15