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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$194K 0.02%
+3,992
577
$193K 0.02%
19,000
-4,300
578
$193K 0.02%
1,273
-130
579
$192K 0.02%
3,618
+164
580
$192K 0.02%
+6,514
581
$191K 0.02%
2,479
-95
582
$188K 0.02%
1,963
+90
583
$188K 0.02%
+6,245
584
$188K 0.02%
+3,119
585
$186K 0.02%
2,502
+130
586
$186K 0.02%
+2,024
587
$184K 0.02%
16,567
-1,403
588
$184K 0.02%
+1,365
589
$182K 0.02%
8,165
+308
590
$181K 0.02%
6,509
+20
591
$179K 0.02%
24,337
-3,113
592
$179K 0.02%
2,019
+240
593
$178K 0.02%
1,167
+318
594
$178K 0.02%
2,283
595
$178K 0.02%
4,215
-41
596
$177K 0.02%
772
+117
597
$176K 0.02%
400
-58
598
$176K 0.02%
1,663
+395
599
$171K 0.01%
3,465
-880
600
$171K 0.01%
6,740
-6,441
22 23
24
25 26