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

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

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
– –
-4,935
611
– –
-17,471
612
– –
-4,009
613
– –
-10,915
614
– –
-3,342
615
– –
-2,400
616
– –
-4,961
617
– –
-3,035
618
– –
-3,329
619
– –
-8,685
620
– –
-1,504
621
– –
-18,215
622
– –
-4,110
623
– –
-10,316
624
– –
0
625
– –
-8,400
23 24
25
26 27