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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K 0.04%
2,268
-19,509
377
$240K 0.04%
8,078
+650
378
$240K 0.04%
2,559
-1,863
379
$238K 0.04%
9,035
+1,827
380
$238K 0.04%
4,809
+1,919
381
$237K 0.04%
4,259
+1,170
382
$237K 0.04%
1,669
-538
383
$236K 0.04%
2,367
+545
384
$235K 0.04%
4,549
+262
385
$234K 0.04%
2,482
-125
386
$234K 0.04%
9,192
387
$233K 0.04%
3,932
+609
388
$232K 0.04%
2,480
-508
389
$232K 0.04%
+8,151
390
$231K 0.04%
4,413
-737
391
$231K 0.04%
9,025
-269
392
$231K 0.04%
9,130
-5,114
393
$224K 0.04%
10,550
+790
394
$223K 0.03%
3,323
-448
395
$221K 0.03%
2,876
+160
396
$221K 0.03%
1,516
+352
397
$221K 0.03%
889
-134
398
$220K 0.03%
2,996
-612
399
$220K 0.03%
12,608
+8
400
$220K 0.03%
2,147
+335
14 15
16
17 18