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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$663K 0.05%
2,302
-681
327
$661K 0.05%
2,113
+528
328
$658K 0.05%
3,610
+495
329
$656K 0.05%
11,295
+273
330
$653K 0.05%
4,974
-2,835
331
$648K 0.05%
+23,205
332
$646K 0.05%
3,366
-9
333
$642K 0.04%
23,821
+2,752
334
$639K 0.04%
14,285
-100
335
$638K 0.04%
20,431
+481
336
$629K 0.04%
3,065
+139
337
$629K 0.04%
2,732
+125
338
$628K 0.04%
23,769
-6,477
339
$626K 0.04%
22,500
340
$624K 0.04%
818
-139
341
$617K 0.04%
+44,400
342
$616K 0.04%
+10,600
343
$615K 0.04%
3,778
+2,332
344
$615K 0.04%
7,111
-2,890
345
$614K 0.04%
10,344
-3,152
346
$613K 0.04%
+29,954
347
$606K 0.04%
+21,114
348
$605K 0.04%
62,508
-198
349
$601K 0.04%
1,486
-8
350
$601K 0.04%
3,721
+682
12 13
14
15 16