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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$245K 0.02%
+25,000
552
$239K 0.02%
3,760
-610
553
$239K 0.02%
2,192
-4,350
554
$238K 0.02%
3,035
-6,704
555
$237K 0.02%
4,310
-356
556
$235K 0.02%
1,023
+120
557
$234K 0.02%
845
+142
558
$234K 0.02%
23,736
-837
559
$232K 0.02%
2,450
-10
560
$231K 0.02%
3,532
+114
561
$231K 0.02%
2,685
+412
562
$231K 0.02%
5,160
+3
563
$230K 0.02%
3,375
-5,645
564
$229K 0.02%
12,160
565
$229K 0.02%
+11,675
566
$228K 0.02%
11,336
+64
567
$226K 0.02%
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568
$225K 0.02%
3,249
569
$225K 0.02%
2,309
+28
570
$225K 0.02%
3,435
-14,053
571
$224K 0.02%
1,875
-157
572
$223K 0.02%
855
+50
573
$220K 0.02%
2,501
-430
574
$219K 0.02%
3,702
+455
575
$218K 0.02%
7,356
+42
21 22
23
24 25