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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$333K 0.03%
+9,755
452
$333K 0.03%
2,336
-242
453
$333K 0.03%
2,622
454
$332K 0.03%
5,618
+938
455
$329K 0.03%
6,664
+1,168
456
$328K 0.02%
4,803
+500
457
$326K 0.02%
271
+1
458
$326K 0.02%
7,822
-187
459
$325K 0.02%
25,309
+3,146
460
$325K 0.02%
9,886
+1,183
461
$322K 0.02%
+4,584
462
$322K 0.02%
3,776
-8,312
463
$320K 0.02%
79,007
+13,764
464
$319K 0.02%
+7,900
465
$318K 0.02%
15,289
-197
466
$318K 0.02%
5,746
+9
467
$317K 0.02%
+2,417
468
$314K 0.02%
1,346
469
$312K 0.02%
3,005
+44
470
$311K 0.02%
10,990
-292
471
$309K 0.02%
5,366
+150
472
$308K 0.02%
2,134
+752
473
$308K 0.02%
19,404
-29,072
474
$307K 0.02%
37,128
-53,188
475
$306K 0.02%
31,230
+175
17 18
19
20 21