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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.05%
2,077
+907
302
$249K 0.05%
11,273
-1,928
303
$244K 0.05%
3,348
-498
304
$243K 0.05%
3,593
+993
305
$241K 0.05%
+18,950
306
$240K 0.05%
19,671
+2,253
307
$240K 0.05%
+4,935
308
$240K 0.05%
4,582
+1,919
309
$238K 0.05%
14,355
-104
310
$237K 0.05%
3,643
-480
311
$236K 0.05%
9,144
+6
312
$233K 0.05%
2,517
-1,146
313
$230K 0.05%
+3,329
314
$230K 0.05%
17,471
-55,625
315
$228K 0.05%
5,690
+303
316
$227K 0.05%
34,435
-1,453
317
$226K 0.05%
8,619
-830
318
$226K 0.05%
1,242
-329
319
$222K 0.04%
5,263
-818
320
$221K 0.04%
+1,685
321
$220K 0.04%
8,685
-29,912
322
$220K 0.04%
2,289
-4,209
323
$217K 0.04%
8,836
+451
324
$214K 0.04%
2,674
-68
325
$213K 0.04%
9,410
-7,000
11 12
13
14 15