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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$324K 0.03%
+72,584
527
$323K 0.03%
24,600
528
$323K 0.03%
6,598
-672
529
$322K 0.03%
4,247
+48
530
$322K 0.03%
7,030
-1,112
531
$322K 0.03%
883
+449
532
$320K 0.03%
6,290
+175
533
$316K 0.02%
14,952
+2,293
534
$313K 0.02%
7,918
-2,599
535
$313K 0.02%
10,254
+2,869
536
$312K 0.02%
13,284
-4,687
537
$311K 0.02%
+21,755
538
$311K 0.02%
752
-274
539
$310K 0.02%
9,945
-2,060
540
$310K 0.02%
5,316
+337
541
$307K 0.02%
901
542
$304K 0.02%
5,064
-1,533
543
$304K 0.02%
3,616
+580
544
$303K 0.02%
8,018
-1,732
545
$301K 0.02%
3,589
+439
546
$298K 0.02%
13,027
+290
547
$297K 0.02%
1,151
548
$296K 0.02%
18,235
-6,353
549
$296K 0.02%
1,607
-607
550
$295K 0.02%
4,379
+2,027
20 21
22
23 24