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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.81%
72,941
-3,547
27
$8.68M 0.75%
87,292
-15,955
28
$8.09M 0.7%
160,695
+24,877
29
$8.08M 0.7%
485,729
+122,793
30
$7.92M 0.69%
22,228
+423
31
$7.87M 0.68%
107,404
+5,343
32
$7.85M 0.68%
187,190
+108,066
33
$7.8M 0.68%
457,387
+56,780
34
$7.64M 0.66%
510,717
+93,831
35
$7.6M 0.66%
17,701
-1,153
36
$7.53M 0.65%
54,557
-12,379
37
$7.18M 0.62%
18,596
-84
38
$7M 0.61%
161,030
+30,610
39
$6.75M 0.59%
198,837
+122,807
40
$6.59M 0.57%
131,315
-26,720
41
$6.49M 0.56%
83,278
+4,084
42
$6.46M 0.56%
219,884
+205,438
43
$6.39M 0.56%
37,293
-4,394
44
$6.17M 0.54%
44,137
-2,243
45
$5.77M 0.5%
173,876
+29,525
46
$5.46M 0.47%
332,751
-10,111
47
$5.45M 0.47%
101,817
-2,479
48
$5.4M 0.47%
15,415
+1,183
49
$5.38M 0.47%
245,328
+14,029
50
$5.26M 0.46%
39,167
-2,900
1
2
3 4 5