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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$162K 0.02%
+471
502
$161K 0.02%
+4,040
503
$161K 0.02%
+495
504
$159K 0.02%
+4,726
505
$159K 0.02%
2,234
-668
506
$158K 0.02%
+2,315
507
$156K 0.02%
+1,817
508
$155K 0.02%
+1,244
509
$155K 0.02%
3,438
-1,013
510
$155K 0.02%
+24,320
511
$155K 0.02%
4,488
-31,071
512
$153K 0.02%
+3,280
513
$153K 0.02%
+1,000
514
$152K 0.02%
1,209
-18,413
515
$151K 0.02%
+4,780
516
$151K 0.02%
+572
517
$150K 0.02%
12,762
+274
518
$149K 0.02%
+1,093
519
$147K 0.02%
+1,290
520
$146K 0.02%
+6,410
521
$146K 0.02%
+3,400
522
$146K 0.02%
+1,467
523
$146K 0.02%
12,870
-4,750
524
$146K 0.02%
+1,208
525
$146K 0.02%
+2,455
19 20
21
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