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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$867K 0.07%
7,323
+445
302
$864K 0.07%
11,200
+2,875
303
$863K 0.07%
11,211
+5,132
304
$862K 0.07%
6,999
-710
305
$851K 0.07%
17,510
+98
306
$850K 0.07%
32,625
+315
307
$838K 0.07%
+31,067
308
$832K 0.07%
22,210
-18,070
309
$831K 0.07%
33,637
-6,645
310
$823K 0.06%
34,031
-989
311
$822K 0.06%
17,474
-550
312
$815K 0.06%
3,910
-270
313
$813K 0.06%
52,029
-728
314
$813K 0.06%
12,645
-812
315
$813K 0.06%
+7,339
316
$804K 0.06%
15,046
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317
$802K 0.06%
9,199
-2,863
318
$793K 0.06%
25,288
-6,600
319
$792K 0.06%
8,368
320
$790K 0.06%
16,937
+12,824
321
$788K 0.06%
62,430
-3,721
322
$786K 0.06%
9,549
-2,862
323
$784K 0.06%
76,816
+891
324
$779K 0.06%
7,274
+1,978
325
$779K 0.06%
22,553
-1,078
11 12
13
14 15