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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$108K 0.02%
+875
602
$107K 0.02%
+3,530
603
$107K 0.02%
+1,416
604
$106K 0.01%
+5,450
605
$106K 0.01%
+2,064
606
$106K 0.01%
+10,789
607
$105K 0.01%
+1,970
608
$105K 0.01%
+1,056
609
$104K 0.01%
+1,500
610
$103K 0.01%
+4,013
611
$103K 0.01%
1,721
-2,211
612
$102K 0.01%
+1,670
613
$102K 0.01%
+1,088
614
$101K 0.01%
+1,795
615
$100K 0.01%
+1,355
616
$100K 0.01%
+84
617
$96K 0.01%
17,512
-8,398
618
$85K 0.01%
40,550
-8,400
619
$78K 0.01%
23,000
+5,000
620
$76K 0.01%
+1,064
621
$48K 0.01%
+11,556
622
$44K 0.01%
15,263
623
$41K 0.01%
2,140
-973
624
$21K ﹤0.01%
+10,000
625
$16K ﹤0.01%
+96
23 24
25
26 27