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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$770K 0.06%
+2,724
327
$767K 0.06%
9,262
+432
328
$767K 0.06%
3,347
-1,066
329
$765K 0.06%
22,898
-2,405
330
$764K 0.06%
13,746
-937
331
$760K 0.06%
3,072
-70
332
$759K 0.06%
17,948
+2,976
333
$750K 0.06%
4,752
+1,794
334
$748K 0.06%
9,607
-3,268
335
$747K 0.06%
7,144
-7,704
336
$746K 0.06%
8,954
+36
337
$745K 0.06%
+6,334
338
$739K 0.06%
1,459
+178
339
$737K 0.06%
33,495
340
$732K 0.06%
10,810
341
$731K 0.06%
6,231
-35
342
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11,015
-7,270
343
$717K 0.06%
3,954
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344
$715K 0.06%
6,046
-275
345
$709K 0.06%
6,799
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346
$701K 0.06%
10,366
+35
347
$700K 0.06%
4,400
-350
348
$688K 0.05%
7,967
-169
349
$685K 0.05%
+9,557
350
$679K 0.05%
43,540
-6,908
12 13
14
15 16