CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
401
BNY Mellon Strategic Municipals
LEO
$380M
| $535K | 0.04% |
61,500
| – | – |
|
402
Prospect Capital
PSEC
$1.33B
| $534K | 0.04% |
69,386
-1,800
| -3% | -$13.9K |
|
403
Honeywell
HON
$136B
| $533K | 0.04% |
2,510
+73
| +3% | +$15.5K |
|
404
Alibaba
BABA
$351B
| $532K | 0.04% |
3,591
-1,669
| -32% | -$247K |
|
405
FirstService
FSV
$9.4B
| $532K | 0.04% |
2,949
-9
| -0.3% | -$1.62K |
|
406
Carnival Corp
CCL
$42.8B
| $531K | 0.04% |
21,223
-292
| -1% | -$7.31K |
|
407
Philip Morris
PM
$253B
| $530K | 0.04% |
5,590
-1
| -0% | -$95 |
|
408
GSK
GSK
$82.1B
| $528K | 0.04% |
11,054
-339
| -3% | -$16.2K |
|
409
Vimeo
VMEO
$797M
| $528K | 0.04% |
17,971
-2,226
| -11% | -$65.4K |
|
410
Zoetis
ZTS
$67.3B
| $526K | 0.04% |
2,712
-10
| -0.4% | -$1.94K |
|
411
Southwest Airlines
LUV
$16.7B
| $525K | 0.04% |
10,204
-552
| -5% | -$28.4K |
|
412
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $523K | 0.04% |
20,600
-37,794
| -65% | -$960K |
|
413
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $523K | 0.04% |
14,309
-127
| -0.9% | -$4.64K |
|
414
iShares US Transportation ETF
IYT
$606M
| $516K | 0.04% |
8,488
| – | – |
|
415
Paysafe
PSFE
$837M
| $516K | 0.04% |
5,551
+98
| +2% | +$9.11K |
|
416
Marvell Technology
MRVL
$57.6B
| $511K | 0.04% |
8,473
-225
| -3% | -$13.6K |
|
417
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $510K | 0.04% |
+3,466
| New | +$510K |
|
|
STOR
418
DELISTED
STORE Capital Corporation
STOR
| $509K | 0.04% |
15,904
+41
| +0.3% | +$1.31K |
|
419
Hershey
HSY
$38B
| $508K | 0.04% |
3,000
| – | – |
|
420
Automatic Data Processing
ADP
$121B
| $507K | 0.04% |
2,534
-10
| -0.4% | -$2K |
|
421
Fidelity Quality Factor ETF
FQAL
$1.1B
| $507K | 0.04% |
10,198
-132
| -1% | -$6.56K |
|
422
Mondelez International
MDLZ
$80.1B
| $505K | 0.04% |
8,675
| – | – |
|
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $505K | 0.04% |
12,963
-3,837
| -23% | -$149K |
|
424
Realty Income
O
$54.4B
| $503K | 0.04% |
8,010
+3,053
| +62% | +$192K |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $503K | 0.04% |
22,455
-1,000
| -4% | -$22.4K |
|