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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$53K 0.01%
+10,425
602
$50K 0.01%
+25,000
603
$48K 0.01%
15,614
+413
604
$44K 0.01%
31,820
+5,995
605
$44K 0.01%
11,315
-450
606
$38K 0.01%
10,000
607
$31K ﹤0.01%
11,556
608
$21K ﹤0.01%
+600
609
$9K ﹤0.01%
17,739
610
– –
-10,915
611
– –
-8,685
612
– –
-1,504
613
– –
-18,215
614
– –
-4,110
615
– –
-10,316
616
– –
0
617
– –
-8,400
618
– –
-79,432
619
– –
-2,517
620
– –
-7,221
621
– –
-10,644
622
– –
-5,300
623
– –
-3,555
624
– –
-10,979
625
– –
-4,478
23 24
25
26 27