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

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

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%
53,682
+1,367
403
$421K 0.03%
36,802
-661
404
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19,514
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405
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3,762
-21
406
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1,585
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407
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11,333
-108
408
$407K 0.03%
30,566
-1,181
409
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5,198
-309
410
$400K 0.03%
4,379
-159
411
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21,384
-10,222
412
$391K 0.03%
17,200
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413
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11,119
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414
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2,278
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415
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1,275
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416
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755
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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
-78
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