CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$105K 0.02%
1,147
+142
477
$105K 0.02%
+4,839
478
$105K 0.02%
3,984
-1,604
479
$105K 0.02%
+3,500
480
$105K 0.02%
+1,208
481
$104K 0.02%
13,962
+4,503
482
$104K 0.02%
859
-373
483
$103K 0.02%
+7,129
484
$103K 0.02%
8,272
-1,997
485
$103K 0.02%
1,926
-180
486
$103K 0.02%
1,647
-138
487
$102K 0.02%
+4,606
488
$102K 0.02%
+4,738
489
$102K 0.02%
3,342
+168
490
$101K 0.02%
2,293
+109
491
$101K 0.02%
10,815
-20,207
492
$101K 0.02%
4,110
+97
493
$101K 0.02%
+1,174
494
$100K 0.02%
2,061
-173
495
$100K 0.02%
2,390
-1,650
496
$100K 0.02%
10,415
-2,347
497
$100K 0.02%
1,287
-397
498
$97K 0.02%
10,797
+8
499
$91K 0.02%
10,981
-8,359
500
$89K 0.02%
12,267
18 19
20
21 22