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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$353K 0.03%
22,066
+6,188
427
$353K 0.03%
3,873
428
$351K 0.03%
21,024
-7,029
429
$344K 0.03%
23,278
430
$343K 0.03%
3,646
+1
431
$343K 0.03%
6,196
+2,789
432
$343K 0.03%
2,260
+250
433
$339K 0.03%
880
+26
434
$339K 0.03%
2,131
+37
435
$339K 0.03%
8,072
+398
436
$339K 0.03%
10,680
437
$339K 0.03%
11,282
-1,337
438
$338K 0.03%
2,578
-181
439
$335K 0.03%
7,509
+16
440
$335K 0.03%
6,064
-1,020
441
$333K 0.03%
8,082
-324
442
$332K 0.03%
17,100
-50
443
$327K 0.03%
1,218
+142
444
$324K 0.03%
1,346
445
$322K 0.03%
8,703
-991
446
$319K 0.03%
6,452
+2,380
447
$319K 0.03%
8,316
-159
448
$319K 0.03%
6,980
+3,789
449
$314K 0.03%
1,579
-34
450
$312K 0.03%
130,373
+470
16 17
18
19 20