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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$286K 0.02%
5,714
502
$285K 0.02%
11,239
-699
503
$283K 0.02%
2,611
-178
504
$280K 0.02%
3,448
+97
505
$279K 0.02%
9,584
-244
506
$276K 0.02%
17,199
-6,306
507
$275K 0.02%
3,446
-527
508
$272K 0.02%
4,513
+260
509
$270K 0.02%
1,875
510
$269K 0.02%
9,069
-51
511
$266K 0.02%
4,890
+54
512
$265K 0.02%
+9,335
513
$265K 0.02%
+8,160
514
$264K 0.02%
3,958
-20,001
515
$263K 0.02%
878
+86
516
$262K 0.02%
2,012
-3,426
517
$261K 0.02%
5,956
-229
518
$260K 0.02%
902
-316
519
$259K 0.02%
2,560
+220
520
$258K 0.02%
+6,619
521
$258K 0.02%
7,569
522
$257K 0.02%
29,599
+1,170
523
$256K 0.02%
17,021
+536
524
$255K 0.02%
6,342
-151
525
$255K 0.02%
4,263
-457
19 20
21
22 23