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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.86M
3
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

1
+$5.82M
2
+$4.98M
3
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$204K 0.03%
2,545
-3,717
452
$204K 0.03%
+7,982
453
$204K 0.03%
+1,404
454
$203K 0.03%
7,235
-9,125
455
$202K 0.03%
+4,472
456
$200K 0.03%
+3,352
457
$200K 0.03%
+1,122
458
$199K 0.03%
13,392
459
$199K 0.03%
16,135
+3,500
460
$199K 0.03%
3,579
-970
461
$199K 0.03%
3,705
-1,389
462
$198K 0.03%
+667
463
$197K 0.03%
+7,692
464
$197K 0.03%
33,650
-5,400
465
$197K 0.03%
+2,618
466
$196K 0.03%
+1,430
467
$195K 0.03%
+3,620
468
$194K 0.03%
10,703
-250
469
$193K 0.03%
+7,297
470
$190K 0.03%
+6,624
471
$188K 0.03%
+2,420
472
$188K 0.03%
+3,110
473
$186K 0.03%
1,232
-284
474
$185K 0.03%
5,247
-513
475
$185K 0.03%
+3,157
17 18
19
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