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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.77%
17,546
-5,763
27
$3.68M 0.74%
68,092
+7,702
28
$3.6M 0.72%
86,150
-27,707
29
$3.51M 0.7%
39,587
+33,008
30
$3.48M 0.7%
56,089
+365
31
$3.42M 0.68%
77,422
+72,162
32
$3.42M 0.68%
101,889
-39,469
33
$3.31M 0.66%
19,857
+3,106
34
$3.3M 0.66%
95,866
-2,831
35
$3.21M 0.64%
20,334
-4,070
36
$3.2M 0.64%
33,126
+14,598
37
$3.14M 0.63%
627,023
-230,148
38
$3.09M 0.62%
158,150
+139,190
39
$3.09M 0.62%
34,304
+8,755
40
$3.03M 0.6%
135,517
-2,952
41
$3.02M 0.6%
767,189
-173,405
42
$2.95M 0.59%
15,485
-6,830
43
$2.91M 0.58%
96,216
+40,203
44
$2.85M 0.57%
273,135
-319,558
45
$2.79M 0.56%
33,982
+20,161
46
$2.72M 0.54%
67,183
-2,636
47
$2.69M 0.54%
141,548
+4,938
48
$2.6M 0.52%
44,800
-2,000
49
$2.5M 0.5%
25,050
+18,065
50
$2.46M 0.49%
131,569
-49,980
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