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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$606K 0.05%
5,159
-1
327
$605K 0.05%
3,039
+2,384
328
$599K 0.05%
3,427
+760
329
$597K 0.05%
9,205
+157
330
$596K 0.05%
62,706
-29,465
331
$593K 0.05%
11,022
-149
332
$582K 0.04%
2,240
-75
333
$579K 0.04%
13,620
-15,415
334
$576K 0.04%
15,250
+3,449
335
$575K 0.04%
3,487
-6
336
$570K 0.04%
+4,712
337
$564K 0.04%
13,350
-400
338
$563K 0.04%
21,069
+1,804
339
$560K 0.04%
2,760
-20
340
$560K 0.04%
3,422
-2
341
$556K 0.04%
10,758
+478
342
$553K 0.04%
28,484
-126,810
343
$552K 0.04%
13,241
-520
344
$550K 0.04%
8,488
-445
345
$546K 0.04%
2,926
-3
346
$545K 0.04%
8,904
-117
347
$541K 0.04%
465
348
$540K 0.04%
2,735
-7
349
$539K 0.04%
12,983
-45
350
$534K 0.04%
14,190
-863
12 13
14
15 16