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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$253K 0.02%
990
-3,284
527
$253K 0.02%
2,167
-195
528
$253K 0.02%
3,112
+101
529
$252K 0.02%
1,841
-87
530
$252K 0.02%
12,320
-5,489
531
$251K 0.02%
5,458
-1,522
532
$251K 0.02%
+5,269
533
$250K 0.02%
11,742
-209
534
$250K 0.02%
13,942
-6,967
535
$249K 0.02%
7,214
536
$248K 0.02%
6,804
-50
537
$247K 0.02%
10,151
538
$247K 0.02%
7,474
+30
539
$247K 0.02%
4,524
-117
540
$246K 0.02%
1,844
+27
541
$245K 0.02%
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$245K 0.02%
7,909
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543
$243K 0.02%
32,600
544
$243K 0.02%
959
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545
$237K 0.02%
1,709
-267
546
$236K 0.02%
2,262
+114
547
$236K 0.02%
581
+116
548
$235K 0.02%
9,366
+30
549
$235K 0.02%
457
-43
550
$235K 0.02%
2,758
-5,335
20 21
22
23 24