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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$231K 0.02%
19,303
-517
527
$230K 0.02%
10,151
528
$230K 0.02%
4,243
-2,254
529
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4,253
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530
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2,551
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531
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5,172
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533
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500
534
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535
$228K 0.02%
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536
$228K 0.02%
9,435
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537
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7,444
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538
$226K 0.02%
853
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539
$225K 0.02%
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540
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541
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4,332
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545
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546
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10,785
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547
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548
$218K 0.02%
1,817
-453
549
$218K 0.02%
+1,875
550
$216K 0.02%
6,990
-5,127
20 21
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