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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$247K 0.02%
5,526
-87
602
$247K 0.02%
25,000
603
$245K 0.02%
7,100
+1,500
604
$244K 0.02%
1,931
-868
605
$243K 0.02%
6,068
+1,779
606
$243K 0.02%
1,932
+39
607
$243K 0.02%
14,008
-1,694
608
$243K 0.02%
6,228
+228
609
$242K 0.02%
+4,640
610
$240K 0.02%
17,884
-1,545
611
$240K 0.02%
4,634
-1,694
612
$240K 0.02%
4,575
-12,416
613
$239K 0.02%
1,607
+306
614
$238K 0.02%
12,501
-1,405
615
$237K 0.02%
+3,660
616
$237K 0.02%
12,125
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617
$236K 0.02%
+9,213
618
$236K 0.02%
3,267
-92
619
$235K 0.02%
1,146
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620
$235K 0.02%
9,506
-54,142
621
$235K 0.02%
16,235
622
$234K 0.02%
2,307
-271
623
$234K 0.02%
1,540
+801
624
$233K 0.02%
1,241
-18,497
625
$232K 0.02%
3,351
-324
23 24
25
26 27