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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$679K 0.05%
3,858
+5
352
$672K 0.05%
17,959
-3,641
353
$664K 0.05%
19,525
+497
354
$663K 0.05%
2,316
-8
355
$662K 0.05%
11,465
+1,130
356
$661K 0.05%
45,046
+2,977
357
$657K 0.05%
14,262
+3,796
358
$652K 0.05%
2,720
-290
359
$652K 0.05%
1,170
+55
360
$649K 0.05%
1,562
-84
361
$643K 0.05%
490
+1
362
$639K 0.05%
9,279
+591
363
$637K 0.05%
9,202
+624
364
$637K 0.05%
5,307
+108
365
$636K 0.05%
8,823
-3,810
366
$636K 0.05%
5,799
-3,274
367
$635K 0.05%
11,543
+2,013
368
$634K 0.05%
21,555
+1,485
369
$632K 0.05%
4,944
+256
370
$629K 0.05%
10,577
+596
371
$621K 0.05%
17,973
+56
372
$618K 0.05%
14,120
+142
373
$615K 0.05%
10,740
+12
374
$614K 0.05%
11,699
+540
375
$611K 0.05%
2,534
+165
13 14
15
16 17