CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$185K 0.03%
+1,060
477
$182K 0.03%
+5,588
478
$182K 0.03%
+1,626
479
$180K 0.03%
+4,369
480
$179K 0.03%
+3,347
481
$179K 0.03%
+3,056
482
$178K 0.02%
+3,533
483
$177K 0.02%
1,639
-728
484
$176K 0.02%
+4,739
485
$176K 0.02%
+46
486
$173K 0.02%
+9,459
487
$173K 0.02%
+5,374
488
$173K 0.02%
+5,516
489
$171K 0.02%
+2,631
490
$170K 0.02%
+2,056
491
$170K 0.02%
10,642
+300
492
$168K 0.02%
1,514
-338
493
$168K 0.02%
+2,349
494
$167K 0.02%
+1,130
495
$167K 0.02%
+2,663
496
$166K 0.02%
2,413
-583
497
$166K 0.02%
+7,965
498
$165K 0.02%
+6,371
499
$165K 0.02%
+1,684
500
$163K 0.02%
2,312
-564
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