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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$108K 0.02%
+8,163
577
$108K 0.02%
+1,246
578
$107K 0.02%
+720
579
$106K 0.02%
+2,699
580
$106K 0.02%
+3,000
581
$105K 0.02%
7,047
-82
582
$105K 0.02%
4,612
-126
583
$105K 0.02%
+1,902
584
$104K 0.02%
+7,705
585
$104K 0.02%
3,786
-1,807
586
$104K 0.02%
593
-500
587
$103K 0.02%
+3,000
588
$102K 0.02%
1,047
-100
589
$102K 0.02%
+1,689
590
$102K 0.02%
+381
591
$102K 0.02%
2,500
-5,965
592
$102K 0.02%
3,926
-58
593
$102K 0.02%
+1,190
594
$101K 0.01%
+528
595
$101K 0.01%
2,273
-1,917
596
$101K 0.01%
+2,355
597
$96K 0.01%
3,672
+38
598
$83K 0.01%
10,883
599
$60K 0.01%
24,744
600
$60K 0.01%
28,415
-104
22 23
24
25 26