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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$80K 0.02%
+10,915
502
$78K 0.02%
10,883
+508
503
$75K 0.02%
11,069
504
$75K 0.02%
46
505
$74K 0.01%
3,634
-5,389
506
$59K 0.01%
12,016
-60,899
507
$54K 0.01%
4,478
-7,550
508
$54K 0.01%
24,744
-1,500
509
$52K 0.01%
28,000
+5,000
510
$50K 0.01%
28,519
-735
511
$49K 0.01%
10,644
-69
512
$38K 0.01%
25,825
+1,505
513
$31K 0.01%
11,765
-1,105
514
$30K 0.01%
15,201
-62
515
$27K 0.01%
11,556
516
$19K ﹤0.01%
10,000
517
$16K ﹤0.01%
167
+63
518
$5K ﹤0.01%
17,739
519
– –
-1,712
520
– –
-3,056
521
– –
-20,300
522
– –
-4,124
523
– –
-1,827
524
– –
-1,056
525
– –
-3,157
19 20
21
22 23