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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$181K 0.02%
3,827
627
$180K 0.02%
869
-75
628
$176K 0.02%
1,925
629
$176K 0.02%
549
-91
630
$175K 0.02%
3,859
631
$174K 0.02%
4,353
+642
632
$174K 0.02%
5,871
-23,609
633
$174K 0.02%
3,028
+20
634
$173K 0.02%
2,843
-1,344
635
$173K 0.02%
1,462
+106
636
$171K 0.02%
3,294
-23,847
637
$170K 0.02%
1,137
+248
638
$170K 0.02%
+2,997
639
$167K 0.02%
5,810
640
$166K 0.02%
3,554
+582
641
$165K 0.02%
1,428
642
$165K 0.02%
3,835
+1,107
643
$164K 0.02%
7,395
+650
644
$163K 0.02%
7,374
-520
645
$163K 0.02%
47,022
646
$163K 0.02%
1,153
+1
647
$163K 0.02%
1,084
-191
648
$158K 0.02%
4,581
+848
649
$157K 0.02%
289
-19
650
$157K 0.02%
+5,109
24 25
26
27 28