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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$180K 0.03%
+6,387
452
$180K 0.03%
+1,605
453
$179K 0.03%
46
454
$179K 0.03%
25,213
+613
455
$179K 0.03%
1,964
456
$178K 0.03%
28,275
+275
457
$177K 0.03%
2,212
+741
458
$177K 0.03%
12,389
+76
459
$176K 0.03%
4,141
+99
460
$175K 0.03%
2,420
461
$174K 0.03%
10,303
462
$172K 0.03%
+5,416
463
$171K 0.03%
4,360
+290
464
$171K 0.03%
+1,222
465
$169K 0.03%
+3,710
466
$168K 0.02%
1,664
-3,166
467
$167K 0.02%
1,282
-154
468
$167K 0.02%
6,440
-492
469
$167K 0.02%
614
470
$166K 0.02%
3,605
-52
471
$166K 0.02%
5,219
-739
472
$166K 0.02%
9,757
+459
473
$166K 0.02%
+2,928
474
$165K 0.02%
+4,417
475
$165K 0.02%
+6,995
17 18
19
20 21