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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$454K 0.04%
5,139
+458
377
$452K 0.04%
12,283
-38,782
378
$451K 0.04%
6,658
+2,135
379
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5,242
+152
380
$444K 0.04%
3,239
+90
381
$444K 0.04%
2,787
+55
382
$441K 0.04%
5,492
+1,216
383
$440K 0.04%
10,144
-2,862
384
$437K 0.04%
11,971
-167
385
$433K 0.04%
2,653
-10
386
$430K 0.04%
37,463
+912
387
$426K 0.04%
2,766
-13,355
388
$425K 0.04%
12,815
+8,715
389
$424K 0.04%
5,405
+813
390
$422K 0.04%
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391
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14,202
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392
$418K 0.04%
35,626
-34,799
393
$409K 0.04%
892
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394
$408K 0.04%
2,804
-2
395
$406K 0.04%
15,011
-457
396
$405K 0.04%
+16,688
397
$404K 0.04%
465
-100
398
$404K 0.04%
6,790
+327
399
$402K 0.03%
52,315
-809
400
$401K 0.03%
2,059
-1,561
14 15
16
17 18