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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$529K 0.04%
971
-32
352
$529K 0.04%
7,079
+21
353
$529K 0.04%
12,616
+855
354
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5,415
+276
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$524K 0.04%
5,582
+3,563
356
$523K 0.04%
16,814
-443
357
$522K 0.04%
14,496
+1,681
358
$517K 0.04%
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+622
359
$517K 0.04%
5,609
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360
$513K 0.04%
15,006
-16,504
361
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362
$510K 0.04%
6,461
-145
363
$509K 0.04%
887
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364
$503K 0.04%
30,146
-310
365
$503K 0.04%
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366
$502K 0.04%
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367
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368
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28,182
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369
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370
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2,607
-46
371
$496K 0.04%
10,453
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372
$489K 0.04%
+5,369
373
$486K 0.04%
33,380
-63,800
374
$485K 0.04%
13,762
-440
375
$483K 0.04%
4,798
-1,006
13 14
15
16 17