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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$688K 0.06%
4,630
+940
302
$685K 0.06%
2,916
+104
303
$677K 0.06%
7,413
-401
304
$675K 0.06%
5,636
+1,562
305
$666K 0.06%
8,800
+873
306
$665K 0.06%
18,257
+317
307
$662K 0.06%
8,748
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308
$657K 0.06%
31,746
-916
309
$650K 0.06%
3,440
+240
310
$643K 0.06%
17,231
-6,865
311
$641K 0.06%
2,993
-853
312
$640K 0.06%
4,095
-55
313
$637K 0.06%
6,677
-44
314
$628K 0.05%
13,487
+4,928
315
$627K 0.05%
50,517
-66,553
316
$606K 0.05%
9,166
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317
$603K 0.05%
4,647
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318
$601K 0.05%
1,021
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319
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5,805
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320
$595K 0.05%
1,304
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321
$595K 0.05%
9,420
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322
$592K 0.05%
13,750
323
$590K 0.05%
16,635
324
$589K 0.05%
8,093
-5,368
325
$589K 0.05%
2,235
+76
11 12
13
14 15