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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$132K 0.03%
7,648
-7,085
427
$132K 0.03%
4,856
428
$130K 0.03%
1,886
-1,806
429
$129K 0.03%
2,174
-13,015
430
$129K 0.03%
+986
431
$128K 0.03%
7,221
-997
432
$128K 0.03%
2,112
-628
433
$127K 0.03%
1,148
-491
434
$127K 0.03%
1,000
435
$124K 0.02%
860
-15
436
$124K 0.02%
1,445
-22
437
$124K 0.02%
4,977
+1,703
438
$123K 0.02%
9,875
-3,400
439
$122K 0.02%
402
-69
440
$122K 0.02%
4,070
-13,680
441
$121K 0.02%
+614
442
$121K 0.02%
9,298
-19,027
443
$120K 0.02%
9,701
+130
444
$119K 0.02%
3,533
445
$119K 0.02%
1,471
-1,104
446
$118K 0.02%
4,113
-626
447
$116K 0.02%
+2,632
448
$116K 0.02%
+4,061
449
$116K 0.02%
1,287
-704
450
$116K 0.02%
5,153
+427
16 17
18
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