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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$153K 0.03%
20,482
-9,964
402
$150K 0.03%
3,313
+2,225
403
$149K 0.03%
6,160
-7,586
404
$149K 0.03%
+3,286
405
$149K 0.03%
+1,451
406
$148K 0.03%
1,534
-7,453
407
$148K 0.03%
15,000
+5,000
408
$147K 0.03%
12,313
-4,365
409
$147K 0.03%
5,958
-59,059
410
$147K 0.03%
6,855
+484
411
$146K 0.03%
3,657
-448
412
$146K 0.03%
+53,822
413
$145K 0.03%
1,463
+370
414
$144K 0.03%
2,000
-56
415
$144K 0.03%
506
+11
416
$142K 0.03%
1,795
+238
417
$142K 0.03%
3,877
-1,817
418
$142K 0.03%
2,385
-70
419
$141K 0.03%
21,622
420
$141K 0.03%
2,838
+800
421
$139K 0.03%
4,961
-8,270
422
$139K 0.03%
2,554
+222
423
$138K 0.03%
+1,504
424
$135K 0.03%
5,593
-5,210
425
$133K 0.03%
1,549
+305
15 16
17
18 19