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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$258K 0.04%
+5,398
402
$256K 0.04%
+5,935
403
$253K 0.04%
20,343
404
$252K 0.04%
13,275
-5,045
405
$251K 0.04%
5,387
-107
406
$250K 0.04%
+10,269
407
$249K 0.03%
5,410
+1,550
408
$249K 0.03%
+19,010
409
$248K 0.03%
9,182
-10
410
$245K 0.03%
8,385
+307
411
$242K 0.03%
1,891
-403
412
$242K 0.03%
1,755
+183
413
$242K 0.03%
2,219
-49
414
$241K 0.03%
6,006
+118
415
$241K 0.03%
7,504
-579
416
$238K 0.03%
15,735
-12,831
417
$238K 0.03%
+2,134
418
$237K 0.03%
5,303
+232
419
$235K 0.03%
2,575
+298
420
$235K 0.03%
2,106
+54
421
$235K 0.03%
+29,254
422
$234K 0.03%
5,691
423
$233K 0.03%
+4,957
424
$231K 0.03%
+9,571
425
$231K 0.03%
9,138
+8
15 16
17
18 19