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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$609K 0.05%
16,250
+14
377
$609K 0.05%
2,810
-190
378
$609K 0.05%
8,498
-165
379
$607K 0.05%
15,153
-4,017
380
$604K 0.05%
2,653
+119
381
$603K 0.05%
45,621
+22,396
382
$601K 0.05%
4,320
-3,804
383
$601K 0.05%
4,685
384
$600K 0.05%
14,750
-900
385
$599K 0.05%
2,303
-448
386
$599K 0.05%
60,617
+8,478
387
$599K 0.05%
9,569
+1,676
388
$596K 0.05%
5,229
389
$595K 0.05%
9,344
+1,510
390
$595K 0.05%
24,163
+190
391
$592K 0.05%
2,599
-256
392
$591K 0.05%
4,745
-136
393
$590K 0.05%
5,317
-1,262
394
$589K 0.05%
3,935
-22
395
$587K 0.05%
15,315
-687
396
$587K 0.05%
10,789
-756
397
$585K 0.05%
2,626
-472
398
$577K 0.05%
5,170
-98
399
$574K 0.05%
6,130
-19,517
400
$573K 0.05%
8,488
14 15
16
17 18