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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$130K 0.02%
+2,697
552
$130K 0.02%
+4,856
553
$129K 0.02%
+2,232
554
$129K 0.02%
1,692
-62,970
555
$128K 0.02%
+4,350
556
$128K 0.02%
+2,630
557
$127K 0.02%
+3,118
558
$127K 0.02%
+8,500
559
$127K 0.02%
+1,375
560
$127K 0.02%
+642
561
$127K 0.02%
+1,119
562
$126K 0.02%
+4,477
563
$126K 0.02%
+1,260
564
$124K 0.02%
+875
565
$124K 0.02%
2,332
-1,804
566
$123K 0.02%
+2,038
567
$123K 0.02%
12,267
568
$122K 0.02%
+1,223
569
$121K 0.02%
+1,430
570
$121K 0.02%
+1,520
571
$120K 0.02%
+5,057
572
$120K 0.02%
+7,207
573
$118K 0.02%
11,069
574
$118K 0.02%
+2,156
575
$118K 0.02%
+3,296
21 22
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