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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$145K 0.02%
+1,734
527
$145K 0.02%
+1,785
528
$145K 0.02%
+2,466
529
$144K 0.02%
+7,150
530
$144K 0.02%
+6,966
531
$142K 0.02%
15,227
+852
532
$141K 0.02%
+2,398
533
$140K 0.02%
+8,431
534
$140K 0.02%
+8,836
535
$140K 0.02%
+9,445
536
$138K 0.02%
+2,576
537
$138K 0.02%
+2,561
538
$138K 0.02%
10,375
+375
539
$137K 0.02%
+10,713
540
$137K 0.02%
+1,170
541
$136K 0.02%
+3,056
542
$136K 0.02%
+2,137
543
$135K 0.02%
+1,557
544
$135K 0.02%
+1,464
545
$134K 0.02%
+6,474
546
$134K 0.02%
+3,154
547
$133K 0.02%
+6,020
548
$133K 0.02%
+2,584
549
$132K 0.02%
+4,157
550
$131K 0.02%
+1,570
20 21
22
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