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
$17M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$773K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Top Sells

1
+$412K
2
+$305K
3
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Real Estate 14.78%
2 Financials 14.49%
3 Industrials 7.51%
4 Technology 5.54%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.87K 0.02%
440
-326
427
$2.83K 0.02%
129
-40
428
$2.81K 0.02%
164
+29
429
$2.8K 0.02%
205
+62
430
$2.8K 0.02%
344
+81
431
$2.79K 0.02%
141
+26
432
$2.78K 0.02%
344
+29
433
$2.78K 0.02%
381
+118
434
$2.76K 0.02%
503
+130
435
$2.76K 0.02%
+954
436
$2.71K 0.02%
137
437
$2.67K 0.02%
224
+18
438
$2.66K 0.02%
205
+24
439
$2.65K 0.02%
+142
440
$2.64K 0.02%
118
+2
441
$2.63K 0.02%
+113
442
$2.62K 0.02%
390
+85
443
$2.62K 0.02%
244
+109
444
$2.6K 0.02%
172
+25
445
$2.59K 0.02%
292
+128
446
$2.55K 0.02%
+102
447
$2.53K 0.01%
576
+90
448
$2.5K 0.01%
138
+17
449
$2.48K 0.01%
+123
450
$2.47K 0.01%
+115
16 17
18
19 20