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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$117K 0.02%
+4,950
552
$117K 0.02%
+4,950
553
$117K 0.02%
3,880
-233
554
$116K 0.02%
+2,225
555
$116K 0.02%
+3,475
556
$116K 0.02%
4,603
-236
557
$116K 0.02%
10,980
-1
558
$115K 0.02%
+5,374
559
$115K 0.02%
+1,442
560
$114K 0.02%
+998
561
$114K 0.02%
+2,004
562
$112K 0.02%
+1,816
563
$111K 0.02%
+3,054
564
$110K 0.02%
+4,127
565
$110K 0.02%
2,100
566
$110K 0.02%
+2,335
567
$110K 0.02%
+1,050
568
$110K 0.02%
2,239
-1,816
569
$109K 0.02%
2,837
-423
570
$109K 0.02%
11,844
-172
571
$109K 0.02%
3,859
-117
572
$109K 0.02%
10,341
-74
573
$109K 0.02%
12,877
+610
574
$108K 0.02%
2,699
-1,178
575
$108K 0.02%
+8,163
21 22
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