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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$328K 0.03%
9,003
+4,464
477
$328K 0.03%
10,104
-43,358
478
$328K 0.03%
+12,243
479
$324K 0.03%
1,057
+460
480
$321K 0.03%
5,628
-4,542
481
$319K 0.03%
2,542
+77
482
$318K 0.03%
2,286
+579
483
$317K 0.03%
23,101
+1,000
484
$315K 0.03%
5,906
-26,920
485
$314K 0.03%
10,233
+6
486
$313K 0.03%
30,392
-1,100
487
$312K 0.03%
1,409
+200
488
$311K 0.03%
5,341
-888
489
$310K 0.03%
3,884
+500
490
$308K 0.03%
+8,106
491
$307K 0.03%
6,368
-771
492
$307K 0.03%
4,865
-500
493
$307K 0.03%
+24,883
494
$305K 0.03%
10,827
+11
495
$302K 0.03%
2,957
+1,061
496
$302K 0.03%
29,843
-5,923
497
$300K 0.03%
607
+47
498
$299K 0.03%
+2,206
499
$297K 0.03%
2,328
-973
500
$295K 0.03%
24,600
18 19
20
21 22