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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$377K 0.05%
32,440
-144
352
$374K 0.05%
17,233
+57
353
$369K 0.05%
+4,170
354
$358K 0.05%
943
-6
355
$357K 0.05%
3,692
+72
356
$351K 0.05%
37,698
+19,969
357
$351K 0.05%
+12,600
358
$349K 0.05%
2,199
+276
359
$347K 0.05%
27,054
-360
360
$347K 0.05%
2,119
-1,187
361
$343K 0.05%
19,340
+590
362
$340K 0.05%
9,023
+4,455
363
$336K 0.05%
+10,803
364
$332K 0.05%
5,708
-1,216
365
$331K 0.05%
+2,498
366
$329K 0.05%
2,421
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367
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3,846
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368
$325K 0.05%
+4,123
369
$324K 0.05%
1,344
-191
370
$324K 0.05%
9,449
-223
371
$321K 0.04%
35,888
-454
372
$317K 0.04%
30,446
+39
373
$313K 0.04%
17,418
+2,864
374
$311K 0.04%
+12,491
375
$309K 0.04%
5,085
-215
13 14
15
16 17