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

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$180K 0.03%
+6,387
452
$180K 0.03%
1,078
+218
453
$179K 0.03%
46
454
$179K 0.03%
1,964
455
$179K 0.03%
25,213
+613
456
$178K 0.03%
28,275
+275
457
$177K 0.03%
12,389
+76
458
$177K 0.03%
2,212
+741
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%
+1,222
464
$171K 0.03%
4,360
+290
465
$169K 0.03%
+3,710
466
$168K 0.02%
1,664
-3,166
467
$167K 0.02%
614
468
$167K 0.02%
6,440
-492
469
$167K 0.02%
1,282
-154
470
$166K 0.02%
+2,928
471
$166K 0.02%
9,757
+459
472
$166K 0.02%
5,219
-739
473
$166K 0.02%
3,605
-52
474
$165K 0.02%
47,822
-6,000
475
$165K 0.02%
+6,995
17 18
19
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