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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$170K 0.03%
4,055
+476
377
$168K 0.03%
24,600
-2,700
378
$168K 0.03%
3,296
-2,412
379
$168K 0.03%
9,598
-1,987
380
$166K 0.03%
2,503
+90
381
$166K 0.03%
19,920
+4,693
382
$165K 0.03%
+518
383
$164K 0.03%
1,436
-18
384
$162K 0.03%
10,475
+4,617
385
$160K 0.03%
3,580
+228
386
$160K 0.03%
1,093
387
$160K 0.03%
5,561
+1,856
388
$159K 0.03%
5,418
-273
389
$159K 0.03%
2,226
+86
390
$158K 0.03%
+1,613
391
$158K 0.03%
7,788
-1,394
392
$158K 0.03%
12,284
+308
393
$158K 0.03%
1,330
+200
394
$157K 0.03%
1,964
-183
395
$157K 0.03%
4,409
+40
396
$157K 0.03%
2,658
-49,166
397
$157K 0.03%
21,081
+605
398
$157K 0.03%
10,303
-400
399
$154K 0.03%
3,526
+1,462
400
$154K 0.03%
4,980
-10,965
14 15
16
17 18