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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$396K 0.03%
5,548
+112
477
$395K 0.03%
2,315
-25
478
$391K 0.03%
42,439
479
$391K 0.03%
875
+15
480
$390K 0.03%
3,654
-265
481
$388K 0.03%
11,168
-720
482
$388K 0.03%
41,956
-3,592
483
$388K 0.03%
2,833
484
$388K 0.03%
2,572
+550
485
$385K 0.03%
11,277
-1,866
486
$385K 0.03%
11,045
+6,914
487
$383K 0.03%
2,443
-200
488
$375K 0.03%
8,170
-177
489
$375K 0.03%
1,508
-189
490
$374K 0.03%
6,610
-4,860
491
$373K 0.03%
1,539
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492
$373K 0.03%
6,301
-6,097
493
$371K 0.03%
20,652
-14,796
494
$370K 0.03%
2,334
495
$367K 0.03%
2,946
-51
496
$364K 0.03%
1,100
497
$362K 0.03%
27,256
498
$360K 0.03%
2,772
-139
499
$359K 0.03%
3,982
+1,554
500
$357K 0.03%
1,571
+30
18 19
20
21 22