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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$116K 0.02%
+4,061
452
$116K 0.02%
+2,632
453
$115K 0.02%
4,763
+544
454
$115K 0.02%
7,809
+602
455
$115K 0.02%
1,260
-366
456
$114K 0.02%
+4,806
457
$112K 0.02%
9,108
-1,565
458
$111K 0.02%
4,142
-13,701
459
$110K 0.02%
7,816
-1,020
460
$110K 0.02%
1,524
+10
461
$109K 0.02%
+1,062
462
$109K 0.02%
+4,144
463
$109K 0.02%
+5,300
464
$109K 0.02%
8,400
-1,045
465
$108K 0.02%
+1,069
466
$108K 0.02%
+2,400
467
$108K 0.02%
4,550
-230
468
$108K 0.02%
3,976
-14,758
469
$107K 0.02%
2,174
+1,110
470
$107K 0.02%
2,860
-3,075
471
$107K 0.02%
+2,547
472
$107K 0.02%
3,035
-2,050
473
$107K 0.02%
2,100
474
$106K 0.02%
4,999
-3,089
475
$106K 0.02%
3,260
-1,658
17 18
19
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