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

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

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
626
– –
-8,836
627
– –
-51,430
628
– –
-3,329
629
– –
-3,035
630
– –
-4,961
631
– –
-2,400
632
– –
-3,342
633
– –
-4,009
634
– –
-17,471
635
– –
-4,935
636
– –
-627,023
637
– –
-105,098
638
– –
-7,816
639
– –
-4,999
640
– –
-4,592
641
– –
-10,276
642
– –
-6,855
643
– –
-1,647
644
– –
-17,212
645
– –
-167
646
– –
-4,806
647
– –
-1,451
648
– –
-4,606
649
– –
-11,796
650
– –
-2,077
23 24 25
26
27