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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$243K 0.04%
11,917
-49
377
$241K 0.04%
1,020
-10
378
$241K 0.04%
1,285
-301
379
$241K 0.04%
8,714
+490
380
$240K 0.04%
10,341
+117
381
$238K 0.04%
2,424
+134
382
$238K 0.04%
+3,479
383
$238K 0.04%
+17,958
384
$238K 0.04%
1,273
385
$237K 0.04%
2,796
+910
386
$236K 0.03%
+21,900
387
$234K 0.03%
30,412
-4,023
388
$234K 0.03%
2,183
+200
389
$233K 0.03%
+3,037
390
$233K 0.03%
12,849
-1,506
391
$233K 0.03%
4,712
-1,025
392
$232K 0.03%
+14,096
393
$230K 0.03%
+6,931
394
$229K 0.03%
+51,257
395
$228K 0.03%
+4,312
396
$227K 0.03%
7,307
+3,165
397
$226K 0.03%
1,650
+7
398
$226K 0.03%
23,627
-1,666
399
$226K 0.03%
3,224
-124
400
$226K 0.03%
28,422
+242
14 15
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