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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$436K 0.03%
10,905
-2,028
452
$435K 0.03%
10,196
-5,024
453
$435K 0.03%
3,944
-35
454
$434K 0.03%
14,841
-537
455
$433K 0.03%
2,361
+66
456
$429K 0.03%
2,008
+109
457
$428K 0.03%
12,436
-5,902
458
$427K 0.03%
36,125
459
$426K 0.03%
15,064
-5,097
460
$422K 0.03%
+14,837
461
$420K 0.03%
3,120
-445
462
$413K 0.03%
5,219
+381
463
$413K 0.03%
2,849
464
$413K 0.03%
6,932
-146
465
$412K 0.03%
12,578
+1,412
466
$411K 0.03%
1,775
+209
467
$410K 0.03%
6,634
-1,380
468
$407K 0.03%
9,413
+237
469
$403K 0.03%
20,690
-188
470
$402K 0.03%
8,892
471
$402K 0.03%
9,890
+5,142
472
$401K 0.03%
3,128
+62
473
$400K 0.03%
7,430
+859
474
$399K 0.03%
5,790
-4,736
475
$397K 0.03%
31,460
17 18
19
20 21