CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$482K 0.04%
3,321
+95
377
$479K 0.04%
13,741
+204
378
$477K 0.04%
5,242
379
$477K 0.04%
11,971
380
$475K 0.04%
68,686
-26,847
381
$475K 0.04%
10,880
-491
382
$474K 0.04%
9,971
-173
383
$471K 0.04%
6,734
-56
384
$469K 0.04%
46,533
-14,750
385
$464K 0.04%
7,777
-3,830
386
$458K 0.03%
1,494
+20
387
$454K 0.03%
7,905
-83
388
$449K 0.03%
5,541
-674
389
$449K 0.03%
3,924
+51
390
$448K 0.03%
79,020
-20,371
391
$445K 0.03%
2,744
-60
392
$442K 0.03%
8,068
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393
$442K 0.03%
18,393
-1,895
394
$442K 0.03%
1,417
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395
$441K 0.03%
5,630
+1,710
396
$434K 0.03%
6,602
+771
397
$428K 0.03%
1,985
+445
398
$427K 0.03%
3,135
-104
399
$426K 0.03%
7,146
-6,688
400
$424K 0.03%
11,990
-551
14 15
16
17 18