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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$252K 0.02%
3,351
-34
502
$251K 0.02%
9,828
+1,558
503
$249K 0.02%
7,569
-240
504
$248K 0.02%
6,854
-407
505
$248K 0.02%
4,720
506
$247K 0.02%
2,619
-84
507
$247K 0.02%
2,362
-1,253
508
$247K 0.02%
9,120
-39
509
$246K 0.02%
6,493
-55
510
$246K 0.02%
3,252
-300
511
$245K 0.02%
4,303
512
$245K 0.02%
3,920
+330
513
$245K 0.02%
3,054
+518
514
$240K 0.02%
13,620
-1,418
515
$239K 0.02%
3,750
+453
516
$238K 0.02%
4,836
+35
517
$235K 0.02%
1,382
+357
518
$235K 0.02%
11,951
+41
519
$235K 0.02%
625
520
$234K 0.02%
7,214
-4,767
521
$234K 0.02%
1,195
+212
522
$233K 0.02%
5,847
-200
523
$233K 0.02%
1,563
+89
524
$232K 0.02%
1,928
+111
525
$231K 0.02%
6,064
-332
19 20
21
22 23