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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$399K 0.03%
16,113
+636
402
$399K 0.03%
7,988
-357
403
$397K 0.03%
11,866
-983
404
$393K 0.03%
+1,056
405
$390K 0.03%
3,826
+319
406
$387K 0.03%
29,243
+8,384
407
$387K 0.03%
2,667
+1,221
408
$382K 0.03%
9,618
-880
409
$380K 0.03%
1,937
+462
410
$377K 0.03%
23,505
+3,618
411
$377K 0.03%
11,801
+3,944
412
$377K 0.03%
11,441
+1,027
413
$375K 0.03%
+4,417
414
$375K 0.03%
+5,831
415
$370K 0.03%
11,479
-188
416
$366K 0.03%
3,783
-112
417
$366K 0.03%
977
-35
418
$361K 0.03%
20,909
-2,356
419
$358K 0.03%
4,567
+472
420
$358K 0.03%
17,809
-6,958
421
$357K 0.03%
1,474
+156
422
$357K 0.03%
6,190
-444
423
$356K 0.03%
7,834
-343
424
$355K 0.03%
4,538
+89
425
$353K 0.03%
5,043
-5,401
15 16
17
18 19