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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$275K 0.02%
+12,050
577
$275K 0.02%
+10,640
578
$272K 0.02%
8,339
+3,230
579
$270K 0.02%
11,332
580
$270K 0.02%
4,751
+700
581
$269K 0.02%
3,495
-1,085
582
$268K 0.02%
5,750
-25
583
$267K 0.02%
13,579
584
$266K 0.02%
1,645
+94
585
$262K 0.02%
562
-2
586
$262K 0.02%
10,794
-96,630
587
$261K 0.02%
17,452
-1,601
588
$261K 0.02%
1,618
-230
589
$260K 0.02%
5,759
-100
590
$260K 0.02%
2,109
-51
591
$257K 0.02%
4,983
-1,573
592
$255K 0.02%
1,862
-135
593
$255K 0.02%
9,181
-542
594
$254K 0.02%
6,828
-138
595
$253K 0.02%
4,269
-38,226
596
$249K 0.02%
4,875
-291
597
$248K 0.02%
11,707
+1,039
598
$248K 0.02%
8,991
599
$247K 0.02%
1,448
+71
600
$247K 0.02%
2,959
+217
22 23
24
25 26