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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$257K 0.02%
2,188
-817
552
$256K 0.02%
1,270
-210
553
$254K 0.02%
877
-82
554
$254K 0.02%
7,850
-1,219
555
$251K 0.02%
783
-207
556
$251K 0.02%
3,350
+1,340
557
$251K 0.02%
16,206
-3,198
558
$251K 0.02%
+9,776
559
$251K 0.02%
3,917
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560
$248K 0.02%
1,341
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561
$245K 0.02%
5,948
-1,379
562
$245K 0.02%
2,148
-114
563
$245K 0.02%
4,072
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564
$243K 0.02%
4,213
-590
565
$243K 0.02%
1,829
-12
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$243K 0.02%
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567
$243K 0.02%
8,755
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568
$243K 0.02%
7,428
-2,458
569
$242K 0.02%
8,385
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570
$240K 0.02%
29,837
+238
571
$238K 0.02%
4,120
-103
572
$237K 0.02%
18,672
-10,443
573
$236K 0.02%
2,592
-2,020
574
$236K 0.02%
27,764
-9,364
575
$233K 0.02%
11,848
-472
21 22
23
24 25