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

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

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%
11,844
-172
570
$109K 0.02%
3,859
-117
571
$109K 0.02%
2,837
-423
572
$109K 0.02%
10,341
-74
573
$109K 0.02%
12,877
+610
574
$108K 0.02%
+3,025
575
$108K 0.02%
2,699
-1,178
21 22
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