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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$305K 0.02%
39,969
477
$305K 0.02%
7,327
-35,097
478
$304K 0.02%
8,211
+67
479
$303K 0.02%
+5,987
480
$303K 0.02%
12,400
481
$302K 0.02%
13,132
+95
482
$302K 0.02%
5,924
-140
483
$300K 0.02%
14,962
+124
484
$300K 0.02%
4,321
-361
485
$300K 0.02%
3,351
+297
486
$300K 0.02%
4,030
+280
487
$299K 0.02%
2,071
+227
488
$296K 0.02%
4,086
+12
489
$292K 0.02%
8,414
-14,650
490
$292K 0.02%
3,741
-155
491
$291K 0.02%
2,773
-181
492
$291K 0.02%
28,010
-21,073
493
$291K 0.02%
30,872
-86,371
494
$290K 0.02%
21,929
+221
495
$289K 0.02%
3,102
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496
$289K 0.02%
494
-20
497
$288K 0.02%
2,832
-342
498
$288K 0.02%
13,520
-100
499
$287K 0.02%
7,868
+156
500
$286K 0.02%
14,000
-5,050
18 19
20
21 22