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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$730K 0.05%
29,644
-1,832
302
$730K 0.05%
4,277
+2,265
303
$727K 0.05%
2,677
-83
304
$727K 0.05%
56,235
-45,922
305
$723K 0.05%
4,078
-307
306
$720K 0.05%
3,100
-5,695
307
$717K 0.05%
16,442
-1,359
308
$715K 0.05%
3,744
+322
309
$711K 0.05%
5,494
-1
310
$709K 0.05%
2,619
+1,874
311
$704K 0.05%
1,265
+25
312
$703K 0.05%
43,561
+62
313
$702K 0.05%
52,847
+1,419
314
$702K 0.05%
9,621
+416
315
$698K 0.05%
3,055
-81
316
$695K 0.05%
15,311
+1,549
317
$690K 0.05%
8,959
+6,575
318
$681K 0.05%
14,386
-1,580
319
$680K 0.05%
30,000
320
$678K 0.05%
+27,200
321
$677K 0.05%
5,467
+308
322
$672K 0.05%
16,635
323
$671K 0.05%
22,854
-86
324
$671K 0.05%
+79,165
325
$668K 0.05%
19,155
+12,465
11 12
13
14 15