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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.04%
2,211
-1,109
327
$210K 0.04%
43,551
+5,853
328
$209K 0.04%
1,030
-314
329
$208K 0.04%
+10,979
330
$207K 0.04%
1,547
-4,625
331
$207K 0.04%
6,830
+135
332
$206K 0.04%
+2,790
333
$206K 0.04%
1,142
+500
334
$205K 0.04%
10,993
+346
335
$203K 0.04%
9,729
-35,157
336
$202K 0.04%
4,957
337
$200K 0.04%
921
+14
338
$199K 0.04%
4,156
-16,824
339
$199K 0.04%
1,286
-284
340
$198K 0.04%
5,128
+656
341
$197K 0.04%
8,224
+2,708
342
$196K 0.04%
4,065
+75
343
$195K 0.04%
10,224
+750
344
$195K 0.04%
1,723
+736
345
$194K 0.04%
629
-108
346
$194K 0.04%
4,009
-7,827
347
$191K 0.04%
18,007
-6,078
348
$190K 0.04%
3,682
-520
349
$190K 0.04%
7,346
+49
350
$189K 0.04%
11,966
-43,172
12 13
14
15 16