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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$216K 0.02%
792
+63
552
$216K 0.02%
6,185
-189
553
$215K 0.02%
7,005
554
$214K 0.02%
839
555
$212K 0.02%
40,388
-1,993
556
$211K 0.02%
7,698
-1,641
557
$211K 0.02%
9,336
+1,725
558
$210K 0.02%
11,447
+845
559
$206K 0.02%
8,000
560
$205K 0.02%
2,340
+7
561
$204K 0.02%
32,600
562
$201K 0.02%
4,449
+175
563
$200K 0.02%
65
+27
564
$200K 0.02%
1,768
-211
565
$200K 0.02%
1,844
+42
566
$199K 0.02%
2,289
+171
567
$199K 0.02%
13,687
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568
$199K 0.02%
4,102
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569
$197K 0.02%
1,248
-1,548
570
$196K 0.02%
14,975
571
$196K 0.02%
2,148
-144
572
$196K 0.02%
+7,975
573
$195K 0.02%
+2,418
574
$194K 0.02%
267
-76
575
$194K 0.02%
1,986
+415
21 22
23
24 25