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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$295K 0.02%
7,770
-528
552
$293K 0.02%
6,859
+2,980
553
$293K 0.02%
5,956
+3,698
554
$291K 0.02%
2,690
-641
555
$290K 0.02%
+2,934
556
$289K 0.02%
2,661
+1,785
557
$289K 0.02%
3,697
-25,773
558
$289K 0.02%
1,523
+566
559
$288K 0.02%
4,181
-90,207
560
$288K 0.02%
6,000
-1,200
561
$287K 0.02%
2,136
-1,247
562
$287K 0.02%
4,304
-265
563
$286K 0.02%
1,838
+120
564
$286K 0.02%
2,673
-150
565
$285K 0.02%
2,835
-120
566
$285K 0.02%
1,403
-170
567
$282K 0.02%
5,741
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568
$282K 0.02%
+2,859
569
$281K 0.02%
28,114
-80
570
$280K 0.02%
3,924
-240
571
$278K 0.02%
5,155
-75
572
$277K 0.02%
2,327
+946
573
$276K 0.02%
8,645
-4,400
574
$276K 0.02%
2,725
-173
575
$275K 0.02%
1,507
-68
21 22
23
24 25