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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$365K 0.03%
27,026
-2,217
427
$365K 0.03%
+4,612
428
$361K 0.03%
6,194
+4
429
$359K 0.03%
10,011
-1,855
430
$357K 0.03%
6,953
+900
431
$356K 0.03%
29,115
-10,953
432
$353K 0.03%
4,285
-282
433
$352K 0.03%
3,029
-2,607
434
$349K 0.03%
7,392
-117
435
$349K 0.03%
7,665
436
$348K 0.03%
4,819
-1,839
437
$348K 0.03%
1,802
-72
438
$346K 0.03%
4,554
+311
439
$346K 0.03%
8,612
-91
440
$345K 0.03%
+975
441
$345K 0.03%
8,316
442
$345K 0.03%
3,275
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443
$345K 0.03%
5,775
-138
444
$343K 0.03%
18,586
-2,438
445
$342K 0.03%
65,448
-156,004
446
$341K 0.03%
3,431
-215
447
$341K 0.03%
96
+31
448
$340K 0.03%
6,395
-57
449
$340K 0.03%
4,571
-1,625
450
$335K 0.03%
3,261
+102
16 17
18
19 20