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
$1.25B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M

Top Sells

1
+$5.95M
2
+$5.54M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.41M
5
FND icon
Floor & Decor
FND
+$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$271K 0.02%
3,272
+797
577
$270K 0.02%
2,628
+1,485
578
$270K 0.02%
15,502
+72
579
$269K 0.02%
+2,685
580
$269K 0.02%
36,044
+1,919
581
$268K 0.02%
44,200
-14,300
582
$268K 0.02%
11,420
-162
583
$267K 0.02%
48,730
-3,974
584
$267K 0.02%
4,379
+40
585
$267K 0.02%
11,600
-1,366
586
$266K 0.02%
8,166
+343
587
$265K 0.02%
6,724
-18,873
588
$263K 0.02%
8,413
589
$263K 0.02%
+1,256
590
$262K 0.02%
+3,679
591
$261K 0.02%
1,658
+574
592
$261K 0.02%
+9,284
593
$259K 0.02%
5,922
-192
594
$259K 0.02%
+903
595
$258K 0.02%
579
+48
596
$258K 0.02%
1,245
+2
597
$256K 0.02%
5,392
+418
598
$256K 0.02%
12,018
+210
599
$254K 0.02%
25,884
600
$253K 0.02%
1,661
+11
22 23
24
25 26