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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$196K 0.03%
542
+36
427
$196K 0.03%
7,396
+50
428
$195K 0.03%
26,039
+14,970
429
$195K 0.03%
+4,794
430
$195K 0.03%
3,627
-55
431
$194K 0.03%
13,732
-14,119
432
$194K 0.03%
+1,447
433
$194K 0.03%
20,249
+329
434
$194K 0.03%
445
-73
435
$193K 0.03%
3,618
+332
436
$193K 0.03%
3,527
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437
$192K 0.03%
9,671
+73
438
$192K 0.03%
1,359
439
$189K 0.03%
1,220
-3,229
440
$188K 0.03%
7,626
-22
441
$187K 0.03%
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442
$186K 0.03%
1,300
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443
$186K 0.03%
4,953
-27
444
$186K 0.03%
21,526
+445
445
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4,659
+1,272
446
$183K 0.03%
9,250
+978
447
$183K 0.03%
2,503
448
$181K 0.03%
1,670
-619
449
$181K 0.03%
+8,500
450
$180K 0.03%
+1,605
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