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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$170K 0.01%
4,231
-637
602
$170K 0.01%
3,707
+2
603
$170K 0.01%
2,126
+106
604
$170K 0.01%
849
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605
$169K 0.01%
2,500
-307
606
$168K 0.01%
6,192
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607
$167K 0.01%
1,792
-908
608
$166K 0.01%
4,841
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609
$166K 0.01%
15,746
-4,353
610
$165K 0.01%
1,109
-38
611
$165K 0.01%
6,938
-66
612
$163K 0.01%
6,605
-44
613
$163K 0.01%
5,971
-4,593
614
$163K 0.01%
3,116
-125
615
$163K 0.01%
16,433
-8,608
616
$162K 0.01%
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465
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$161K 0.01%
9,746
-10,510
619
$161K 0.01%
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620
$161K 0.01%
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621
$160K 0.01%
+3,800
622
$159K 0.01%
1,609
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623
$158K 0.01%
5,788
-385
624
$158K 0.01%
1,251
-15,964
625
$158K 0.01%
909
+87
23 24
25
26 27