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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$211K 0.01%
37,853
-27,595
602
$211K 0.01%
4,752
+544
603
$210K 0.01%
5,843
-480
604
$209K 0.01%
+2,813
605
$208K 0.01%
+1,220
606
$208K 0.01%
+5,295
607
$206K 0.01%
1,043
+2
608
$205K 0.01%
1,616
-4,179
609
$204K 0.01%
8,300
610
$204K 0.01%
+1,909
611
$202K 0.01%
18,368
+2,170
612
$201K 0.01%
16,633
+44
613
$200K 0.01%
242
614
$200K 0.01%
15,129
+154
615
$198K 0.01%
6,688
+795
616
$197K 0.01%
994
-291
617
$196K 0.01%
38,651
-7,150
618
$196K 0.01%
15,188
+248
619
$195K 0.01%
407
-6
620
$195K 0.01%
908
+222
621
$194K 0.01%
1,655
622
$194K 0.01%
+6,075
623
$193K 0.01%
1,623
+101
624
$193K 0.01%
+1,888
625
$192K 0.01%
550
23 24
25
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