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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.74%
22,886
-1,418
27
$9.57M 0.73%
147,088
+111,503
28
$9.28M 0.71%
184,771
+24,076
29
$8.99M 0.68%
22,552
+324
30
$8.84M 0.67%
1,248,858
-977,953
31
$8.76M 0.67%
108,838
+1,434
32
$7.8M 0.59%
157,540
-3,490
33
$7.69M 0.58%
203,935
+5,098
34
$7.66M 0.58%
85,329
+2,051
35
$7.57M 0.58%
18,099
-497
36
$7.38M 0.56%
146,814
+61,042
37
$7.08M 0.54%
422,657
-34,730
38
$7.03M 0.53%
152,706
+66,319
39
$6.89M 0.52%
43,949
-188
40
$6.77M 0.51%
35,424
-1,869
41
$6.74M 0.51%
216,018
-3,866
42
$6.14M 0.47%
231,048
+17,078
43
$6.06M 0.46%
12,690
-5,011
44
$6.04M 0.46%
175,095
+11,561
45
$6M 0.46%
260,093
+14,765
46
$5.98M 0.45%
39,989
-14,568
47
$5.96M 0.45%
16,699
+1,284
48
$5.94M 0.45%
43,536
+5,740
49
$5.84M 0.44%
13,363
+7,242
50
$5.8M 0.44%
100,066
-1,751
1
2
3 4 5