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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$464K 0.03%
+3,615
402
$460K 0.03%
7,944
-124
403
$460K 0.03%
6,491
+1,978
404
$457K 0.03%
46,879
-44,509
405
$457K 0.03%
24,388
-5,758
406
$456K 0.03%
2,694
-41
407
$455K 0.03%
2,744
408
$454K 0.03%
9,063
-33,002
409
$454K 0.03%
929
-15
410
$451K 0.03%
+32,570
411
$449K 0.03%
33,645
+6,619
412
$449K 0.03%
1,904
-976
413
$448K 0.03%
4,635
+884
414
$447K 0.03%
8,893
-8,112
415
$445K 0.03%
+11,372
416
$444K 0.03%
11,791
-199
417
$442K 0.03%
+4,563
418
$440K 0.03%
22,564
+1,180
419
$438K 0.03%
1,685
-300
420
$433K 0.03%
36,783
-19
421
$432K 0.03%
10,636
-44
422
$423K 0.03%
1,674
+943
423
$423K 0.03%
7,502
-986
424
$411K 0.03%
4,981
-1,480
425
$411K 0.03%
17,841
-4,460
15 16
17
18 19