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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$391K 0.06%
7,876
-79,244
302
$390K 0.06%
+5,549
303
$390K 0.06%
20,000
+5,000
304
$390K 0.06%
7,900
+2,772
305
$389K 0.06%
2,836
+489
306
$388K 0.06%
27,976
307
$383K 0.06%
30,192
-2,256
308
$380K 0.06%
11,740
+720
309
$380K 0.06%
10,493
+501
310
$378K 0.06%
+5,386
311
$378K 0.06%
2,288
+93
312
$373K 0.06%
72,942
-125
313
$372K 0.06%
2,497
-601
314
$369K 0.05%
2,184
-1,838
315
$368K 0.05%
+11,122
316
$354K 0.05%
12,485
+4,665
317
$350K 0.05%
5,196
+1,900
318
$345K 0.05%
14,786
-1,109
319
$342K 0.05%
13,739
-2,086
320
$342K 0.05%
39,273
+806
321
$340K 0.05%
+5,920
322
$340K 0.05%
3,725
+132
323
$336K 0.05%
9,877
+866
324
$335K 0.05%
27,832
+20
325
$335K 0.05%
3,129
-869
11 12
13
14 15