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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$488K 0.04%
19,570
-1,833
427
$485K 0.04%
3,869
+76
428
$484K 0.04%
4,128
-481
429
$484K 0.04%
63,844
-245
430
$483K 0.04%
9,910
+1,292
431
$483K 0.04%
5,688
-359
432
$480K 0.04%
9,688
+7,249
433
$476K 0.04%
5,769
-10,538
434
$474K 0.04%
7,350
+3,650
435
$473K 0.04%
8,736
+1,868
436
$473K 0.04%
3,486
-117
437
$470K 0.04%
9,601
-6,186
438
$469K 0.04%
9,420
+3,147
439
$463K 0.04%
+9,302
440
$459K 0.04%
7,317
-754
441
$454K 0.04%
14,146
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442
$452K 0.04%
8,150
-5,395
443
$452K 0.04%
1,518
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444
$452K 0.04%
1,638
+15
445
$446K 0.04%
668
-107
446
$446K 0.04%
10,000
447
$442K 0.03%
37,390
-18,948
448
$441K 0.03%
1,589
-543
449
$440K 0.03%
6,435
+1,600
450
$438K 0.03%
8,711
-7,103
16 17
18
19 20