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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$336K 0.05%
18,750
+2,583
327
$334K 0.05%
14,777
+208
328
$332K 0.05%
18,320
+7,820
329
$330K 0.05%
3,612
-23,277
330
$325K 0.05%
4,986
-20
331
$324K 0.05%
27,414
-2,520
332
$323K 0.05%
3,620
-376
333
$322K 0.05%
8,265
+412
334
$322K 0.05%
8,269
+4,485
335
$321K 0.05%
5,300
-285
336
$320K 0.05%
7,656
+431
337
$320K 0.05%
7,184
+62
338
$319K 0.05%
2,491
-653
339
$319K 0.05%
2,294
+959
340
$315K 0.05%
2,781
+83
341
$313K 0.05%
16,360
-4,892
342
$311K 0.05%
949
+238
343
$310K 0.05%
+2,993
344
$303K 0.05%
36,342
-2,599
345
$303K 0.05%
9,672
-3,132
346
$300K 0.05%
3,947
+362
347
$300K 0.05%
30,407
+52
348
$299K 0.05%
12,092
+3,369
349
$297K 0.05%
1,535
-856
350
$294K 0.05%
3,205
+278
12 13
14
15 16