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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$165K 0.02%
47,822
-6,000
477
$163K 0.02%
2,010
-216
478
$162K 0.02%
5,418
479
$162K 0.02%
+2,000
480
$160K 0.02%
2,782
+721
481
$160K 0.02%
+3,966
482
$159K 0.02%
1,956
-44
483
$159K 0.02%
2,925
+371
484
$158K 0.02%
+7,350
485
$158K 0.02%
+3,305
486
$158K 0.02%
+3,220
487
$157K 0.02%
5,588
+1,527
488
$156K 0.02%
+2,080
489
$156K 0.02%
4,787
+643
490
$156K 0.02%
+1,224
491
$156K 0.02%
4,770
-573
492
$154K 0.02%
1,031
-31
493
$153K 0.02%
1,089
+230
494
$152K 0.02%
3,525
+665
495
$150K 0.02%
2,568
-270
496
$150K 0.02%
4,886
-1,274
497
$149K 0.02%
+1,785
498
$149K 0.02%
1,000
499
$148K 0.02%
9,108
500
$147K 0.02%
+10,000
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