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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$509K 0.07%
3,449
+176
302
$507K 0.07%
4,391
-101
303
$505K 0.07%
3,536
-15,723
304
$505K 0.07%
7,901
-118
305
$495K 0.07%
39,355
+4,350
306
$494K 0.07%
2,897
+1,100
307
$494K 0.07%
52,336
+1,141
308
$492K 0.07%
1,301
-78
309
$492K 0.07%
+5,405
310
$489K 0.07%
9,056
311
$486K 0.07%
6,081
+319
312
$485K 0.07%
+5,589
313
$483K 0.07%
24,972
-1,655
314
$480K 0.07%
74,512
-2,000
315
$480K 0.07%
3,581
-2,015
316
$479K 0.07%
32,065
+3,511
317
$477K 0.07%
+17,700
318
$477K 0.07%
1,225
+14
319
$472K 0.07%
28,325
+2,879
320
$464K 0.07%
10,770
+573
321
$463K 0.06%
7,122
-558
322
$463K 0.06%
3,150
323
$458K 0.06%
5,011
+1,399
324
$454K 0.06%
+15,520
325
$452K 0.06%
3,337
-23,912
11 12
13
14 15