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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.03%
2,147
427
$231K 0.03%
+8,088
428
$229K 0.03%
9,474
-1,728
429
$229K 0.03%
2,600
-103
430
$228K 0.03%
5,694
-475
431
$227K 0.03%
+10,673
432
$226K 0.03%
1,645
-24
433
$226K 0.03%
11,976
-632
434
$220K 0.03%
4,202
-211
435
$217K 0.03%
7,951
-200
436
$214K 0.03%
1,454
-31
437
$213K 0.03%
+3,092
438
$213K 0.03%
8,750
-1,925
439
$212K 0.03%
15,165
+15
440
$212K 0.03%
+1,093
441
$212K 0.03%
20,476
-1,987
442
$211K 0.03%
3,990
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443
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444
$210K 0.03%
2,140
-342
445
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1,712
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446
$209K 0.03%
8,218
-807
447
$209K 0.03%
+2,740
448
$208K 0.03%
907
-248
449
$206K 0.03%
6,695
-194
450
$205K 0.03%
+4,105
16 17
18
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