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
$1.25B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M

Top Sells

1
+$5.95M
2
+$5.54M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.41M
5
FND icon
Floor & Decor
FND
+$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.71%
21,631
+6,458
27
$8.6M 0.69%
41,317
+1,070
28
$8.1M 0.65%
453,984
+68,066
29
$7.96M 0.64%
96,144
-4,379
30
$7.91M 0.63%
43,176
+9,622
31
$7.55M 0.6%
54,327
-1,779
32
$7.3M 0.58%
48,371
-36,701
33
$7.2M 0.58%
143,041
+137,312
34
$7.13M 0.57%
20,811
+961
35
$7.11M 0.57%
101,473
-701
36
$6.75M 0.54%
123,718
+64,337
37
$6.67M 0.53%
371,182
-23,695
38
$6.63M 0.53%
282,283
+4,473
39
$6.55M 0.52%
18,467
+5,694
40
$6.52M 0.52%
118,071
+1,179
41
$6.37M 0.51%
62,919
+8,887
42
$6.34M 0.51%
45,626
-2,132
43
$6.34M 0.51%
59,609
+42,649
44
$6M 0.48%
93,914
+10,538
45
$5.95M 0.48%
118,298
+18,689
46
$5.93M 0.48%
184,521
+9,676
47
$5.93M 0.47%
87,624
+7,155
48
$5.92M 0.47%
601,439
+157,745
49
$5.85M 0.47%
361,696
+326,917
50
$5.82M 0.47%
898,873
-104,227
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