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

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

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
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1,585
+22
556
$230K 0.02%
2,596
+178
557
$230K 0.02%
3,503
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558
$229K 0.02%
7,005
559
$229K 0.02%
21,280
-11,200
560
$228K 0.02%
12,102
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561
$227K 0.02%
1,211
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562
$226K 0.02%
11,408
-39
563
$225K 0.02%
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564
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565
$222K 0.02%
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570
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2,536
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571
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$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