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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$192K 0.01%
+9,129
627
$192K 0.01%
+6,524
628
$192K 0.01%
19,000
629
$191K 0.01%
6,556
+208
630
$191K 0.01%
4,380
+894
631
$189K 0.01%
908
+8
632
$188K 0.01%
883
-278
633
$187K 0.01%
1,489
-82
634
$187K 0.01%
2,639
-1,682
635
$185K 0.01%
3,917
636
$185K 0.01%
+7,299
637
$185K 0.01%
1,188
-365
638
$184K 0.01%
13,907
-11,402
639
$181K 0.01%
+2,498
640
$181K 0.01%
1,607
-1,495
641
$180K 0.01%
3,754
+1,000
642
$180K 0.01%
4,848
+3
643
$178K 0.01%
18,148
-12,724
644
$178K 0.01%
5,795
-1,009
645
$177K 0.01%
6,169
-334
646
$177K 0.01%
3,686
-6,767
647
$176K 0.01%
1,194
648
$175K 0.01%
603
-1
649
$175K 0.01%
1,724
-35
650
$173K 0.01%
+9,237
24 25
26
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