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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$305K 0.04%
+4,310
377
$301K 0.04%
16,678
-9,642
378
$295K 0.04%
+12,028
379
$294K 0.04%
+3,155
380
$294K 0.04%
1,991
-201
381
$291K 0.04%
5,272
+259
382
$289K 0.04%
8,009
-256
383
$289K 0.04%
+5,141
384
$286K 0.04%
4,918
+974
385
$286K 0.04%
3,037
+72
386
$282K 0.04%
5,260
+451
387
$280K 0.04%
+3,190
388
$278K 0.04%
+5,474
389
$278K 0.04%
14,459
+1,157
390
$276K 0.04%
+737
391
$274K 0.04%
2,350
-1,537
392
$271K 0.04%
+3,663
393
$270K 0.04%
11,585
-3,192
394
$270K 0.04%
3,308
-157
395
$269K 0.04%
+1,228
396
$262K 0.04%
+6,927
397
$262K 0.04%
+2,046
398
$259K 0.04%
2,742
+262
399
$259K 0.04%
2,560
+1
400
$259K 0.04%
8,590
-189
14 15
16
17 18