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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$699K 0.05%
16,883
-1,374
302
$696K 0.05%
2,878
-115
303
$690K 0.05%
15,966
-4,882
304
$685K 0.05%
844
+641
305
$683K 0.05%
4,630
-5,342
306
$676K 0.05%
957
-398
307
$669K 0.05%
3,136
-304
308
$668K 0.05%
5,495
-618
309
$667K 0.05%
5,795
-10
310
$666K 0.05%
43,499
-18,550
311
$655K 0.05%
4,378
-269
312
$654K 0.05%
9,374
-46
313
$650K 0.05%
7,040
+1,548
314
$644K 0.05%
16,635
315
$637K 0.05%
22,940
+799
316
$632K 0.05%
2,880
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317
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1,240
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318
$628K 0.05%
1,616
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319
$627K 0.05%
51,428
+911
320
$625K 0.05%
4,385
-66
321
$617K 0.05%
12,024
-605
322
$612K 0.05%
14,385
323
$610K 0.05%
19,950
324
$608K 0.05%
22,500
325
$607K 0.05%
3,375
+588
11 12
13
14 15