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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$290K 0.05%
1,797
-100
352
$289K 0.05%
6,354
-666
353
$285K 0.04%
1,923
+175
354
$279K 0.04%
16,533
-18,126
355
$275K 0.04%
10,675
-440
356
$274K 0.04%
5,013
+46
357
$272K 0.04%
20,343
358
$269K 0.04%
2,150
+160
359
$265K 0.04%
2,475
+613
360
$264K 0.04%
2,192
-93
361
$264K 0.04%
14,554
-2,003
362
$264K 0.04%
8,779
363
$259K 0.04%
11,202
+453
364
$257K 0.04%
5,094
-390
365
$256K 0.04%
2,367
+362
366
$255K 0.04%
1,155
-879
367
$255K 0.04%
2,965
-299
368
$254K 0.04%
5,494
-2,091
369
$253K 0.04%
13,302
-1,512
370
$252K 0.04%
3,465
371
$248K 0.04%
8,083
-619
372
$247K 0.04%
+15,075
373
$247K 0.04%
3,590
-759
374
$245K 0.04%
17,620
-800
375
$242K 0.04%
6,169
-246
13 14
15
16 17