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
$17M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$773K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Top Sells

1
+$412K
2
+$305K
3
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Real Estate 14.78%
2 Financials 14.49%
3 Industrials 7.51%
4 Technology 5.54%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-800
552
– –
-682
553
– –
-201
554
– –
-246
555
– –
-129
556
– –
-105
557
– –
-2,423
558
– –
-862
559
– –
-122
560
– –
-181
561
– –
-266
562
– –
-1,217
563
– –
-843
564
– –
-892
565
– –
-133
566
– –
-110
567
– –
-436
568
– –
-177
569
– –
-4,790
570
– –
-549
571
– –
-1,002
572
– –
-237
573
– –
-128
574
– –
-443
575
– –
-2,839
20 21 22
23
24