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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$360K 0.03%
23,744
-9,636
452
$356K 0.02%
9,018
-48,304
453
$355K 0.02%
8,213
-103
454
$355K 0.02%
17,836
-1,678
455
$352K 0.02%
1,875
456
$352K 0.02%
2,298
-38
457
$352K 0.02%
97
+1
458
$350K 0.02%
11,083
+3,174
459
$349K 0.02%
3,646
+2,424
460
$347K 0.02%
3,915
-464
461
$347K 0.02%
8,003
+2,944
462
$346K 0.02%
2,323
+738
463
$346K 0.02%
2,323
-94
464
$346K 0.02%
+2,794
465
$345K 0.02%
6,726
-227
466
$344K 0.02%
12,062
+823
467
$344K 0.02%
5,192
-583
468
$342K 0.02%
7,699
-123
469
$340K 0.02%
5,046
+3,276
470
$337K 0.02%
941
+63
471
$337K 0.02%
2,932
+159
472
$336K 0.02%
1,346
473
$336K 0.02%
15,715
+426
474
$333K 0.02%
3,842
+101
475
$330K 0.02%
133,543
+2,221
17 18
19
20 21