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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$441K 0.04%
4,838
+3,507
402
$440K 0.04%
3,308
+1,279
403
$439K 0.04%
27,631
-145
404
$439K 0.04%
4,156
405
$439K 0.04%
11,136
-8,654
406
$438K 0.04%
2,958
-108
407
$437K 0.04%
2,409
+8
408
$436K 0.04%
7,000
-900
409
$435K 0.04%
20,002
+3,502
410
$427K 0.04%
8,585
-7,861
411
$427K 0.04%
5,239
+3,491
412
$426K 0.04%
2,708
413
$425K 0.04%
4,967
+2,795
414
$420K 0.04%
26,244
+19,302
415
$418K 0.04%
6,410
-100
416
$417K 0.04%
29,075
-220
417
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1,705
418
$414K 0.04%
11,410
-49,253
419
$411K 0.04%
16,894
-12,874
420
$409K 0.04%
663
-35
421
$409K 0.04%
21,116
+8,723
422
$408K 0.04%
7,342
+490
423
$407K 0.04%
8,437
-11,323
424
$407K 0.04%
3,873
425
$406K 0.04%
7,419
-34,497
15 16
17
18 19