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
$17M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$773K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Top Sells

1
+$412K
2
+$305K
3
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Real Estate 14.78%
2 Financials 14.49%
3 Industrials 7.51%
4 Technology 5.54%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$956 0.01%
22,440
+3,960
527
$932 0.01%
980
+120
528
$913 0.01%
+106
529
$873 0.01%
137
+16
530
$829 ﹤0.01%
805
-1,830
531
$782 ﹤0.01%
684
+284
532
$777 ﹤0.01%
310
+52
533
$775 ﹤0.01%
191
534
$760 ﹤0.01%
+214
535
$750 ﹤0.01%
+107
536
$725 ﹤0.01%
+124
537
$709 ﹤0.01%
924
+243
538
$671 ﹤0.01%
+107
539
$671 ﹤0.01%
+867
540
$670 ﹤0.01%
+127
541
$656 ﹤0.01%
+1,170
542
$613 ﹤0.01%
165
-728
543
$559 ﹤0.01%
+230
544
$464 ﹤0.01%
119
+11
545
$438 ﹤0.01%
+104
546
$420 ﹤0.01%
720
+117
547
$408 ﹤0.01%
1,710
-330
548
$400 ﹤0.01%
+109
549
$385 ﹤0.01%
+101
550
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22
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