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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$588K 0.05%
5,294
-149
327
$577K 0.05%
19,950
328
$575K 0.05%
22,500
329
$573K 0.05%
18,869
+4,021
330
$569K 0.05%
1,945
-139
331
$564K 0.05%
22,141
+3,565
332
$559K 0.05%
14,385
-154
333
$558K 0.05%
13,761
-127
334
$553K 0.05%
11,171
+167
335
$544K 0.05%
61,283
-62
336
$539K 0.05%
99,391
-8,455
337
$537K 0.05%
31,606
+17,482
338
$537K 0.05%
+5,160
339
$531K 0.05%
30,456
+2,111
340
$531K 0.05%
5,804
+199
341
$530K 0.05%
1,677
+17
342
$520K 0.05%
9,048
+6,320
343
$519K 0.05%
15,053
+8,183
344
$517K 0.04%
10,937
-70
345
$513K 0.04%
30,000
346
$511K 0.04%
2,315
+99
347
$509K 0.04%
49,083
-9,450
348
$507K 0.04%
13,028
+3,586
349
$501K 0.04%
11,371
+290
350
$498K 0.04%
3,493
+828
12 13
14
15 16