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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$291K 0.04%
10,087
+515
352
$290K 0.04%
+10,000
353
$288K 0.04%
31,007
-669
354
$287K 0.04%
4,423
+780
355
$283K 0.04%
4,814
+1,501
356
$281K 0.04%
2,537
-1,665
357
$280K 0.04%
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-959
358
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5,658
+3,026
359
$278K 0.04%
21,152
+6,528
360
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20,841
+1,170
361
$277K 0.04%
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362
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+4,455
363
$272K 0.04%
11,015
-258
364
$267K 0.04%
+27,416
365
$266K 0.04%
+13,282
366
$265K 0.04%
1,024
+103
367
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368
$258K 0.04%
616
-13
369
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3,601
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370
$255K 0.04%
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371
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1,743
+196
372
$250K 0.04%
35,652
-731,537
373
$248K 0.04%
2,361
+150
374
$247K 0.04%
2,600
+210
375
$246K 0.04%
492
-386
13 14
15
16 17