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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$234K 0.02%
5,930
-134
552
$233K 0.02%
18,232
-5,046
553
$233K 0.02%
4,223
-109
554
$232K 0.02%
3,982
-10
555
$231K 0.02%
1,585
+22
556
$230K 0.02%
3,503
-204
557
$230K 0.02%
2,596
+178
558
$229K 0.02%
7,005
559
$229K 0.02%
21,280
-11,200
560
$228K 0.02%
12,102
-4,809
561
$227K 0.02%
1,211
+102
562
$226K 0.02%
11,408
-39
563
$225K 0.02%
1,041
-296
564
$222K 0.02%
5,059
-113
565
$222K 0.02%
1,786
-6
566
$221K 0.02%
16,015
+4,993
567
$220K 0.02%
9,413
-7,130
568
$220K 0.02%
3,435
-1,467
569
$220K 0.02%
1,480
-7
570
$219K 0.02%
2,536
+34
571
$217K 0.02%
10,950
-780
572
$217K 0.02%
8,000
573
$216K 0.02%
1,446
+81
574
$215K 0.02%
45,801
-66,062
575
$215K 0.02%
8,117
+142
21 22
23
24 25