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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$422K 0.03%
944
-33
402
$421K 0.03%
36,802
-661
403
$421K 0.03%
53,682
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404
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19,514
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405
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3,762
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406
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1,585
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407
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30,566
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408
$407K 0.03%
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-108
409
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-309
410
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4,379
-159
411
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21,384
-10,222
412
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17,200
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413
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11,119
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414
$388K 0.03%
2,278
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415
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1,275
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416
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417
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418
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2,271
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419
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22,301
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420
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3,751
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421
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10,680
422
$373K 0.03%
8,004
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423
$372K 0.03%
10,083
+277
424
$370K 0.03%
4,565
-478
425
$370K 0.03%
57,986
-108,839
15 16
17
18 19