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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$329K 0.02%
22,145
+216
477
$326K 0.02%
+8,063
478
$324K 0.02%
271
479
$323K 0.02%
40,041
+72
480
$320K 0.02%
7,900
481
$319K 0.02%
11,234
+1,650
482
$318K 0.02%
3,441
+1,761
483
$318K 0.02%
7,665
484
$318K 0.02%
87,149
+8,142
485
$318K 0.02%
6,344
+1,254
486
$318K 0.02%
12,400
487
$317K 0.02%
494
488
$314K 0.02%
550
+93
489
$314K 0.02%
6,271
-3,710
490
$313K 0.02%
5,325
-389
491
$313K 0.02%
4,269
-1,272
492
$311K 0.02%
2,329
-293
493
$307K 0.02%
31,008
-222
494
$305K 0.02%
2,762
-499
495
$304K 0.02%
3,861
-97
496
$304K 0.02%
5,234
-960
497
$303K 0.02%
7,842
-26
498
$303K 0.02%
4,589
+18
499
$303K 0.02%
3,052
-299
500
$301K 0.02%
4,620
+2,997
18 19
20
21 22