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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$189K 0.01%
1,617
-151
602
$189K 0.01%
1,742
-221
603
$189K 0.01%
6,996
+391
604
$189K 0.01%
2,623
+340
605
$188K 0.01%
745
+191
606
$186K 0.01%
14,975
607
$186K 0.01%
4,208
-7
608
$185K 0.01%
+903
609
$185K 0.01%
+1,390
610
$184K 0.01%
14,940
-4,363
611
$184K 0.01%
10,936
+848
612
$184K 0.01%
604
+13
613
$183K 0.01%
16,198
+452
614
$181K 0.01%
+22,709
615
$181K 0.01%
12,838
-849
616
$181K 0.01%
19,000
617
$181K 0.01%
4,845
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618
$180K 0.01%
1,418
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619
$179K 0.01%
+287
620
$178K 0.01%
2,607
-645
621
$177K 0.01%
+3,552
622
$176K 0.01%
4,859
+855
623
$175K 0.01%
1,559
-50
624
$175K 0.01%
3,917
-314
625
$174K 0.01%
5,888
+100
23 24
25
26 27