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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$118K 0.02%
+755
577
$114K 0.02%
+4,901
578
$114K 0.02%
+1,137
579
$114K 0.02%
4,219
-35,984
580
$113K 0.02%
+1,005
581
$112K 0.02%
+422
582
$112K 0.02%
+2,100
583
$112K 0.02%
+2,203
584
$112K 0.02%
+5,586
585
$112K 0.02%
+987
586
$112K 0.02%
+1,320
587
$111K 0.02%
+9,605
588
$111K 0.02%
+3,174
589
$111K 0.02%
+6,764
590
$111K 0.02%
+5,047
591
$111K 0.02%
10,000
592
$110K 0.02%
+867
593
$110K 0.02%
+26,244
594
$109K 0.02%
+2,184
595
$109K 0.02%
+5,858
596
$109K 0.02%
+1,621
597
$109K 0.02%
+1,075
598
$108K 0.02%
+4,218
599
$108K 0.02%
1,827
-4,978
600
$108K 0.02%
+3,274
22 23
24
25 26