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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$496K 0.04%
111,863
-60,242
352
$492K 0.04%
4,451
-845
353
$489K 0.04%
29,139
-6,673
354
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355
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356
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-1,302
357
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358
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3,424
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359
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360
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361
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31,747
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364
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365
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369
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371
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6,606
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373
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11,761
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374
$456K 0.04%
20,288
-4,377
375
$456K 0.04%
13,537
-250
13 14
15
16 17