CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

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
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3,427
+760
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330
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62,706
-29,465
331
$593K 0.05%
11,022
-149
332
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333
$579K 0.04%
13,620
-15,415
334
$576K 0.04%
15,250
+3,449
335
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3,487
-6
336
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337
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13,350
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338
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21,069
+1,804
339
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2,760
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340
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343
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13,241
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2,926
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346
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347
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465
348
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2,735
-7
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$539K 0.04%
12,983
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350
$534K 0.04%
14,190
-863
12 13
14
15 16