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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.65M
3
+$3.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

1
+$6.13M
2
+$2.91M
3
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

1 Financials 8.03%
2 Real Estate 7.87%
3 Technology 7.36%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47K 0.01%
10,000
452
$40K 0.01%
4
453
$27K 0.01%
635
-150
454
$20K ﹤0.01%
17,739
455
– –
-6,339
456
– –
-8,669
457
– –
-12,546
458
– –
-11,193
459
– –
-43,220
460
– –
-5,658
461
– –
-50,574
462
– –
-5,141
463
– –
-9,785
464
– –
-13,489
465
– –
-41,811
466
– –
-9,397
467
– –
-500
468
– –
-12,257
469
– –
-16,946
470
– –
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471
– –
-6,753
472
– –
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473
– –
-31,894
474
– –
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475
– –
-15,668
16 17 18
19
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