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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$514K 0.04%
12,866
+250
377
$510K 0.04%
14,203
-803
378
$510K 0.04%
3,949
+25
379
$509K 0.04%
+9,344
380
$505K 0.04%
3,241
-80
381
$504K 0.04%
4,924
-2,116
382
$503K 0.04%
5,196
-219
383
$498K 0.03%
21,900
+7,900
384
$495K 0.03%
11,780
-191
385
$490K 0.03%
2,623
+352
386
$488K 0.03%
1,406
-11
387
$486K 0.03%
4,275
+513
388
$485K 0.03%
12,446
+2,363
389
$480K 0.03%
7,312
-11,584
390
$476K 0.03%
5,242
391
$474K 0.03%
7,965
-729
392
$472K 0.03%
45,690
-843
393
$471K 0.03%
56,350
+2,668
394
$470K 0.03%
4,444
+103
395
$468K 0.03%
6,907
-1,997
396
$467K 0.03%
2,807
+736
397
$466K 0.03%
63,237
-5,449
398
$466K 0.03%
1,134
-3,155
399
$466K 0.03%
9,310
+1,306
400
$465K 0.03%
23,082
-5,402
14 15
16
17 18