CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$218K 0.02%
1,678
-457
577
$217K 0.02%
1,442
+26
578
$217K 0.02%
809
+216
579
$217K 0.02%
1,445
+1
580
$216K 0.02%
10,303
581
$216K 0.02%
11,158
+1,550
582
$215K 0.02%
1,139
-215
583
$214K 0.02%
+6,434
584
$214K 0.02%
3,025
+178
585
$213K 0.02%
6,917
586
$213K 0.02%
427
+33
587
$210K 0.02%
10,000
588
$210K 0.02%
25,435
589
$209K 0.02%
10,965
-164
590
$209K 0.02%
2,795
+447
591
$209K 0.02%
8,385
+1,341
592
$208K 0.02%
21,139
+215
593
$207K 0.02%
3,605
594
$206K 0.02%
2,282
-108
595
$206K 0.02%
+5,004
596
$206K 0.02%
2,489
-1,016
597
$205K 0.02%
7,256
598
$205K 0.02%
2,683
+303
599
$202K 0.02%
+9,018
600
$201K 0.02%
7,526
-1,954
22 23
24
25 26