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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.03%
4,069
+4
402
$225K 0.03%
7,437
-34,460
403
$224K 0.03%
4,061
-1,535
404
$224K 0.03%
+12,230
405
$222K 0.03%
1,161
-125
406
$222K 0.03%
3,639
-1,214
407
$221K 0.03%
1,742
408
$221K 0.03%
+16,391
409
$220K 0.03%
2,900
+515
410
$219K 0.03%
+495
411
$219K 0.03%
+10,525
412
$218K 0.03%
8,708
+3,731
413
$218K 0.03%
+4,241
414
$218K 0.03%
+19,223
415
$216K 0.03%
1,866
-4
416
$214K 0.03%
16,774
+8
417
$213K 0.03%
2,673
-1
418
$211K 0.03%
4,860
-830
419
$210K 0.03%
11,418
-6,036
420
$206K 0.03%
1,880
+620
421
$205K 0.03%
4,857
-100
422
$205K 0.03%
12,536
+252
423
$205K 0.03%
6,762
-1,857
424
$203K 0.03%
3,429
+29
425
$200K 0.03%
+985
15 16
17
18 19