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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$300K 0.02%
3,596
-958
502
$300K 0.02%
+2,319
503
$299K 0.02%
7,262
+643
504
$299K 0.02%
10,862
-3,572
505
$297K 0.02%
8,014
-400
506
$297K 0.02%
4,631
-987
507
$293K 0.02%
2,991
-440
508
$292K 0.02%
4,212
+2,313
509
$289K 0.02%
13,886
-1,076
510
$289K 0.02%
5,479
-5,401
511
$288K 0.02%
4,583
-1,163
512
$287K 0.02%
4,105
+19
513
$286K 0.02%
+918
514
$286K 0.02%
16,525
+5,589
515
$285K 0.02%
550
+259
516
$285K 0.02%
1,831
+362
517
$279K 0.02%
1,147
+244
518
$279K 0.02%
715
-40
519
$278K 0.02%
1,220
+9
520
$278K 0.02%
10,239
+873
521
$276K 0.02%
1,987
+201
522
$275K 0.02%
4,777
+1,707
523
$275K 0.02%
2,707
-2,902
524
$275K 0.02%
1,684
-160
525
$274K 0.02%
16,220
-979
19 20
21
22 23