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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$309K 0.03%
2,515
+571
452
$308K 0.03%
+1,874
453
$307K 0.03%
8,009
+992
454
$305K 0.03%
15,486
+56
455
$305K 0.03%
4,682
-805
456
$305K 0.03%
5,913
+156
457
$305K 0.03%
4,902
-672
458
$304K 0.03%
8,227
+3,172
459
$303K 0.03%
2,622
-136
460
$302K 0.03%
6,053
-1
461
$301K 0.03%
5,507
+478
462
$300K 0.03%
270
+1
463
$298K 0.03%
32,480
464
$298K 0.03%
19,050
-1,150
465
$295K 0.03%
11,938
-627
466
$295K 0.03%
8,144
+1,127
467
$294K 0.03%
3,159
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468
$294K 0.03%
16,543
-1,997
469
$293K 0.03%
31,055
+765
470
$292K 0.03%
5,737
-48
471
$289K 0.03%
14,838
+1,197
472
$288K 0.03%
1,540
-312
473
$287K 0.02%
39,969
474
$286K 0.02%
12,400
-13,950
475
$285K 0.02%
16,911
+147
17 18
19
20 21