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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$411K 0.03%
+25,527
427
$409K 0.03%
12,659
+1,669
428
$408K 0.03%
584
-281
429
$406K 0.03%
+5,604
430
$404K 0.03%
4,637
+352
431
$404K 0.03%
+11,047
432
$401K 0.03%
17,650
+450
433
$400K 0.03%
10,984
-135
434
$400K 0.03%
2,296
+18
435
$399K 0.03%
4,577
+1,808
436
$393K 0.03%
1,383
+481
437
$393K 0.03%
1,351
-265
438
$390K 0.03%
2,785
-47
439
$390K 0.03%
1,156
-119
440
$390K 0.03%
6,945
-3,813
441
$389K 0.03%
10,120
+109
442
$384K 0.03%
3,020
-9
443
$379K 0.03%
6,800
+405
444
$379K 0.03%
+2,301
445
$379K 0.03%
63,864
-15,156
446
$378K 0.03%
1,210
+193
447
$376K 0.03%
4,941
+357
448
$373K 0.03%
8,677
-49,408
449
$367K 0.03%
+5,456
450
$362K 0.03%
9,352
+1,192
16 17
18
19 20