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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$174K 0.01%
1,759
+162
627
$173K 0.01%
+7,640
628
$170K 0.01%
5,872
-320
629
$170K 0.01%
+1,522
630
$170K 0.01%
1,274
+145
631
$169K 0.01%
+5,893
632
$169K 0.01%
+731
633
$167K 0.01%
6,348
-1,350
634
$166K 0.01%
9,435
635
$166K 0.01%
1,655
-28
636
$165K 0.01%
1,194
-57
637
$164K 0.01%
2,121
-168
638
$163K 0.01%
2,195
+392
639
$161K 0.01%
3,075
-390
640
$160K 0.01%
3,070
-576
641
$160K 0.01%
3,450
-999
642
$160K 0.01%
550
643
$159K 0.01%
1,023
+111
644
$159K 0.01%
5,986
645
$158K 0.01%
882
-64
646
$158K 0.01%
1,680
647
$155K 0.01%
2,401
-161
648
$155K 0.01%
+1,888
649
$155K 0.01%
17,612
-6,915
650
$154K 0.01%
+2,609
24 25
26
27 28