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
$1.25B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M

Top Sells

1
+$5.95M
2
+$5.54M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.41M
5
FND icon
Floor & Decor
FND
+$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$229K 0.02%
8,991
627
$229K 0.02%
+4,190
628
$228K 0.02%
10,231
-700
629
$227K 0.02%
4,989
+1,517
630
$226K 0.02%
1,921
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631
$224K 0.02%
647
+22
632
$223K 0.02%
3,116
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633
$223K 0.02%
+7,444
634
$222K 0.02%
4,445
-10
635
$221K 0.02%
3,323
+1,191
636
$221K 0.02%
1,775
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637
$221K 0.02%
7,383
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638
$220K 0.02%
+8,821
639
$219K 0.02%
1,816
+329
640
$219K 0.02%
17,559
-600
641
$218K 0.02%
5,004
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642
$218K 0.02%
2,546
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$217K 0.02%
9,166
644
$216K 0.02%
3,143
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645
$215K 0.02%
4,442
646
$214K 0.02%
7,797
-2,343
647
$213K 0.02%
4,751
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648
$212K 0.02%
13,888
+1,475
649
$211K 0.02%
1,541
+13
650
$210K 0.02%
3,092
+978
24 25
26
27 28