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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$285K 0.02%
1,976
+39
477
$284K 0.02%
21,708
+198
478
$283K 0.02%
4,074
-217
479
$283K 0.02%
3,973
+699
480
$282K 0.02%
5,714
-250
481
$281K 0.02%
24,527
+7,242
482
$281K 0.02%
9,806
+241
483
$281K 0.02%
2,961
-62
484
$281K 0.02%
22,163
+10,420
485
$280K 0.02%
3,174
+49
486
$277K 0.02%
+2,690
487
$277K 0.02%
2,954
+73
488
$274K 0.02%
8,703
-58
489
$267K 0.02%
514
-41
490
$267K 0.02%
7,608
-355
491
$267K 0.02%
3,896
+707
492
$264K 0.02%
16,485
+3,874
493
$264K 0.02%
5,970
-8,700
494
$263K 0.02%
5,496
+1,117
495
$262K 0.02%
+7,712
496
$262K 0.02%
5,216
-82
497
$258K 0.02%
5,221
+431
498
$257K 0.02%
28,429
+2,839
499
$254K 0.02%
2,789
-1,378
500
$253K 0.02%
4,680
+23
18 19
20
21 22