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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$451K 0.06%
8,913
+2,559
327
$450K 0.06%
4,789
-2,943
328
$446K 0.06%
3,746
+282
329
$444K 0.06%
13,211
-29
330
$443K 0.06%
18,960
+8,410
331
$436K 0.06%
16,410
-775
332
$434K 0.06%
3,604
+1,237
333
$433K 0.06%
28,106
-1,425
334
$431K 0.06%
3,838
-736
335
$428K 0.06%
13,201
-821
336
$425K 0.06%
7,638
+454
337
$424K 0.06%
9,395
+1,739
338
$424K 0.06%
+24,947
339
$419K 0.06%
3,623
+630
340
$408K 0.06%
9,739
+1,470
341
$405K 0.06%
16,647
+4,555
342
$401K 0.06%
+17,843
343
$399K 0.06%
27,300
+1,000
344
$397K 0.06%
38,167
-445
345
$397K 0.06%
8,108
-167
346
$396K 0.06%
10,647
+443
347
$395K 0.06%
3,081
+606
348
$383K 0.05%
1,571
-225
349
$381K 0.05%
3,531
+90
350
$381K 0.05%
16,148
+1,062
12 13
14
15 16