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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$146K 0.02%
+185
502
$145K 0.02%
+9,465
503
$145K 0.02%
+1,464
504
$143K 0.02%
1,500
-49
505
$142K 0.02%
+70
506
$142K 0.02%
9,153
-548
507
$142K 0.02%
+3,265
508
$142K 0.02%
11,985
-4,000
509
$141K 0.02%
6,135
-1,653
510
$141K 0.02%
1,253
-210
511
$140K 0.02%
9,675
-200
512
$139K 0.02%
17,228
-3,254
513
$138K 0.02%
2,177
+3
514
$138K 0.02%
1,748
-364
515
$138K 0.02%
449
+47
516
$138K 0.02%
+444
517
$138K 0.02%
+5,250
518
$137K 0.02%
13,959
-3
519
$137K 0.02%
11,265
+450
520
$137K 0.02%
+1,352
521
$136K 0.02%
17,475
-7,525
522
$136K 0.02%
+9,520
523
$136K 0.02%
1,896
-30
524
$135K 0.02%
5,766
-139
525
$135K 0.02%
+533
19 20
21
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