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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.82%
400,231
+26,018
27
$11.6M 0.81%
24,051
+1,165
28
$10.8M 0.76%
147,769
+681
29
$10.3M 0.72%
204,473
+19,702
30
$10.1M 0.71%
112,867
+4,029
31
$9.34M 0.65%
63,186
+19,650
32
$9.1M 0.64%
22,541
-11
33
$8.9M 0.62%
1,202,363
-46,495
34
$8.87M 0.62%
210,630
+6,695
35
$8.78M 0.61%
30,618
+8,805
36
$8.37M 0.59%
83,321
+64,754
37
$8.11M 0.57%
86,590
+1,261
38
$7.92M 0.55%
42,277
-1,672
39
$7.7M 0.54%
151,839
+5,025
40
$7.68M 0.54%
274,620
+43,572
41
$7.64M 0.53%
168,581
+15,875
42
$7.59M 0.53%
17,852
-247
43
$7.5M 0.52%
129,104
+28,885
44
$7.43M 0.52%
17,664
+965
45
$7.4M 0.52%
35,967
+543
46
$6.98M 0.49%
214,133
-1,885
47
$6.95M 0.49%
13,213
+523
48
$6.77M 0.47%
400,274
-22,383
49
$6.62M 0.46%
33,068
+1,956
50
$6.5M 0.45%
188,349
+13,254
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2
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