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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.63%
37,430
+16,790
27
$7.9M 0.62%
104,150
+59,453
28
$7.74M 0.61%
369,102
+75,228
29
$7.71M 0.61%
100,892
+65,579
30
$7.1M 0.56%
118,885
+4,950
31
$7.01M 0.55%
131,900
+24,961
32
$6.76M 0.53%
50,200
+883
33
$6.74M 0.53%
14,854
+172
34
$6.61M 0.52%
408,007
+4,929
35
$6.55M 0.52%
44,296
-5,306
36
$6.45M 0.51%
17,961
+822
37
$6.34M 0.5%
71,825
+66,933
38
$6.28M 0.5%
82,763
+74,066
39
$6.05M 0.48%
98,737
-10,883
40
$6.04M 0.48%
121,781
-12,833
41
$5.82M 0.46%
57,457
-4,752
42
$5.81M 0.46%
72,261
+929
43
$5.57M 0.44%
561,364
-68,417
44
$5.47M 0.43%
39,140
+17,340
45
$5.45M 0.43%
12,238
-112
46
$5.44M 0.43%
39,937
-519
47
$5.4M 0.43%
88,511
-19,573
48
$5.36M 0.42%
3,632
-238
49
$5.36M 0.42%
73,109
-606
50
$5.35M 0.42%
257,982
+887
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