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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$232K 0.02%
3,546
-1
577
$232K 0.02%
4,050
-120
578
$231K 0.02%
2,685
-763
579
$231K 0.02%
16,652
-13,914
580
$230K 0.02%
32,225
-25,761
581
$229K 0.02%
3,458
+1,146
582
$229K 0.02%
2,623
583
$229K 0.02%
2,844
-268
584
$228K 0.02%
3,607
-375
585
$227K 0.02%
33,008
+408
586
$224K 0.02%
2,324
-85
587
$223K 0.02%
758
+158
588
$223K 0.02%
8,000
589
$223K 0.02%
930
590
$222K 0.02%
4,796
-662
591
$219K 0.02%
10,028
-922
592
$218K 0.02%
19,680
-1,600
593
$218K 0.02%
11,327
-2,615
594
$218K 0.02%
5,367
+4
595
$217K 0.02%
2,238
-298
596
$216K 0.02%
3,661
-1,229
597
$216K 0.02%
1,868
+251
598
$216K 0.02%
+34,752
599
$215K 0.02%
6,514
600
$212K 0.01%
5,154
-1,188
22 23
24
25 26