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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$231K 0.02%
3,482
-3,020
627
$231K 0.02%
5,661
-4,452
628
$227K 0.02%
1,136
-19
629
$227K 0.02%
6,347
+1,042
630
$226K 0.02%
5,253
+1,002
631
$226K 0.02%
1,491
-9
632
$225K 0.02%
6,650
-50
633
$224K 0.02%
+4,444
634
$223K 0.02%
11,471
-8,292
635
$222K 0.02%
866
636
$221K 0.02%
4,800
+2,817
637
$220K 0.02%
2,687
-6,542
638
$220K 0.02%
1,685
-134
639
$219K 0.02%
3,956
640
$219K 0.02%
1,083
+362
641
$219K 0.02%
767
642
$218K 0.02%
6,029
-84
643
$218K 0.02%
1,904
-1,772
644
$217K 0.02%
2,146
-312
645
$216K 0.02%
5,975
-1,704
646
$216K 0.02%
+10,000
647
$216K 0.02%
2,049
+50
648
$214K 0.02%
1,508
+159
649
$213K 0.02%
7,347
-5,518
650
$213K 0.02%
9,175
+2,500
24 25
26
27 28