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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$213K 0.02%
6,503
-6
577
$213K 0.02%
+1,212
578
$212K 0.02%
6,323
-667
579
$212K 0.02%
2,769
-311
580
$211K 0.02%
2,409
-70
581
$211K 0.02%
1,553
-110
582
$211K 0.02%
1,469
+150
583
$211K 0.02%
6,690
+445
584
$211K 0.02%
4,170
-1,800
585
$210K 0.02%
2,563
-22,839
586
$210K 0.02%
5,363
-2,245
587
$208K 0.02%
1,161
-6
588
$206K 0.02%
+8,300
589
$206K 0.02%
6,514
590
$205K 0.02%
3,827
-275
591
$204K 0.02%
3,547
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592
$203K 0.02%
930
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593
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683
594
$199K 0.02%
1,285
+269
595
$199K 0.02%
1,571
-944
596
$195K 0.01%
242
-25
597
$193K 0.01%
413
+13
598
$193K 0.01%
16,589
+22
599
$192K 0.01%
912
+3
600
$190K 0.01%
+4,022
22 23
24
25 26