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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$357K 0.03%
16,670
-5,055
502
$355K 0.03%
3,818
503
$353K 0.03%
7,504
504
$353K 0.03%
2,652
+1
505
$351K 0.03%
7,660
-2,009
506
$347K 0.03%
+1,153
507
$347K 0.03%
6,088
-565
508
$347K 0.03%
+16,104
509
$346K 0.03%
3,889
+1,280
510
$345K 0.03%
2,624
+727
511
$344K 0.03%
5,203
+1,791
512
$344K 0.03%
+6,436
513
$340K 0.03%
12,810
-10,018
514
$335K 0.03%
4,302
-571
515
$335K 0.03%
6,246
-2,388
516
$333K 0.03%
3,064
-890
517
$333K 0.03%
13,078
-12,610
518
$333K 0.03%
3,160
+812
519
$331K 0.03%
3,320
+76
520
$331K 0.03%
1,579
521
$330K 0.03%
3,873
522
$329K 0.03%
5,797
-647
523
$328K 0.03%
7,887
+388
524
$328K 0.03%
5,807
+2,274
525
$328K 0.03%
14,961
-7,251
19 20
21
22 23