CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.76%
113,857
+6,847
27
$5.21M 0.73%
471,985
+90,202
28
$5.18M 0.73%
54,111
+5,564
29
$4.98M 0.7%
83,505
-6,038
30
$4.82M 0.67%
82,536
-216
31
$4.74M 0.66%
22,315
+6,166
32
$4.69M 0.66%
50,740
+3,460
33
$4.51M 0.63%
138,469
-1,683
34
$4.32M 0.6%
376,610
-37,360
35
$4.22M 0.59%
51,824
-3,969
36
$4.22M 0.59%
98,697
-1,129
37
$4.21M 0.59%
181,549
+8,617
38
$4.15M 0.58%
55,724
+7,520
39
$3.98M 0.56%
87,750
+475
40
$3.96M 0.55%
60,390
+9,786
41
$3.89M 0.54%
63,338
-1,559
42
$3.85M 0.54%
24,404
+3,982
43
$3.75M 0.53%
69,819
-3,672
44
$3.56M 0.5%
25,549
+1,144
45
$3.45M 0.48%
11,668
-20,565
46
$3.45M 0.48%
24,776
-1,069
47
$3.44M 0.48%
16,751
+689
48
$3.25M 0.45%
136,610
+12,301
49
$3.13M 0.44%
46,800
+14,220
50
$3.12M 0.44%
261,743
+95,858
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