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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,621
527
– –
-16,428
528
– –
-10,642
529
– –
-1,500
530
– –
-1,692
531
– –
-3,157
532
– –
-1,056
533
– –
-1,827
534
– –
-6,474
535
– –
-45,329
536
– –
-5,230
537
– –
-7,150
538
– –
-8,009
539
– –
-4,350
540
– –
-2,065
541
– –
-4,477
542
– –
-2,312
543
– –
-9,673
544
– –
-5,450
545
– –
-33,650
546
– –
-3,056
547
– –
-1,122
548
– –
-13,404
549
– –
-3,092
550
– –
-1,734
20 21
22
23 24