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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-8,248
577
– –
-650
578
– –
-21,296
579
– –
-7,011
580
– –
-2,479
581
– –
-11,475
582
– –
-2,232
583
– –
-10,632
584
– –
-2,124
585
– –
-1,523
586
– –
-464
587
– –
-438
588
– –
-2,772
589
– –
-5,043
590
– –
-32,330
591
– –
-1,530
592
– –
-921
593
– –
-1,780
594
– –
-9,994
595
– –
-8,545
596
– –
-2,097
597
– –
-746
598
– –
-9,138
599
– –
-4,641
600
– –
-385
21 22 23
24
25