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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$274K 0.02%
5,762
+1,740
527
$273K 0.02%
3,735
-1,084
528
$273K 0.02%
9,335
529
$273K 0.02%
4,280
+250
530
$272K 0.02%
6,345
-1,866
531
$271K 0.02%
+3,147
532
$271K 0.02%
17,492
+471
533
$269K 0.02%
5,477
-1,187
534
$269K 0.02%
11,938
+196
535
$269K 0.02%
7,505
+31
536
$266K 0.02%
+12,873
537
$266K 0.02%
2,957
-489
538
$265K 0.02%
1,710
+1
539
$265K 0.02%
13,520
540
$264K 0.02%
+1,066
541
$264K 0.02%
4,243
-18,311
542
$263K 0.02%
2,267
-344
543
$262K 0.02%
7,431
-138
544
$261K 0.02%
10,182
+31
545
$261K 0.02%
+4,212
546
$260K 0.02%
7,214
547
$260K 0.02%
2,032
-135
548
$260K 0.02%
5,747
-177
549
$258K 0.02%
1,617
+227
550
$258K 0.02%
2,560
20 21
22
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