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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$133K 0.02%
1,462
+17
527
$133K 0.02%
10,789
-8
528
$132K 0.02%
3,427
-106
529
$132K 0.02%
985
-16,091
530
$132K 0.02%
1,071
-376
531
$131K 0.02%
+8,159
532
$130K 0.02%
+1,137
533
$129K 0.02%
1,879
-779
534
$128K 0.02%
+2,340
535
$128K 0.02%
+9,445
536
$127K 0.02%
2,160
-14
537
$125K 0.02%
1,287
538
$124K 0.02%
+337
539
$123K 0.02%
4,370
-486
540
$122K 0.02%
1,480
-44
541
$122K 0.02%
1,237
-50
542
$121K 0.02%
+500
543
$121K 0.02%
1,207
+138
544
$121K 0.02%
+563
545
$120K 0.02%
2,627
+80
546
$120K 0.02%
7,834
+25
547
$119K 0.02%
+5,673
548
$119K 0.02%
2,640
-7,923
549
$118K 0.02%
1,026
-697
550
$118K 0.02%
+6,234
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