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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$599K 0.04%
1,433
+852
352
$591K 0.04%
+2,696
353
$590K 0.04%
+4,946
354
$588K 0.04%
10,836
-1,188
355
$581K 0.04%
13,425
-1,825
356
$576K 0.04%
7,273
+4,515
357
$573K 0.04%
11,225
+5,238
358
$570K 0.04%
2,975
-512
359
$561K 0.04%
778
-109
360
$559K 0.04%
13,063
+80
361
$559K 0.04%
68,182
-26,185
362
$558K 0.04%
15,422
+926
363
$553K 0.04%
986
+15
364
$547K 0.04%
26,433
+14,331
365
$542K 0.04%
3,287
+152
366
$542K 0.04%
13,443
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367
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6,732
-2
368
$529K 0.04%
423
-42
369
$525K 0.04%
10,467
-25,433
370
$524K 0.04%
2,539
-1,995
371
$520K 0.04%
27,145
-1,037
372
$519K 0.04%
+4,896
373
$517K 0.04%
11,390
+57
374
$516K 0.04%
13,254
-487
375
$516K 0.04%
7,188
+109
13 14
15
16 17