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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.81%
666,474
+77,178
27
$4.97M 0.74%
20,093
+4,608
28
$4.78M 0.71%
14,734
-1,177
29
$4.56M 0.67%
86,144
-9,722
30
$4.51M 0.67%
307,203
-5,651
31
$4.39M 0.65%
39,656
+38,508
32
$4.39M 0.65%
34,364
+31,130
33
$4.34M 0.64%
26,549
+15,604
34
$4.28M 0.63%
79,177
+1,755
35
$4.24M 0.63%
16,458
-1,088
36
$4.19M 0.62%
41,829
+2,242
37
$4.12M 0.61%
287,956
+14,821
38
$3.95M 0.58%
165,970
+7,820
39
$3.87M 0.57%
63,828
-4,264
40
$3.8M 0.56%
17,336
-3,966
41
$3.75M 0.55%
83,130
-3,020
42
$3.52M 0.52%
88,994
-12,895
43
$3.51M 0.52%
+949,302
44
$3.5M 0.52%
20,555
+2,059
45
$3.5M 0.52%
37,253
+2,949
46
$3.44M 0.51%
48,580
+3,780
47
$3.33M 0.49%
107,873
+11,657
48
$3.24M 0.48%
16,766
+1,554
49
$3.21M 0.47%
126,473
-9,044
50
$3.11M 0.46%
51,337
+47,181
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