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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
-9,056
653
– –
-24,947
654
– –
-55,478
655
– –
-1,119
656
– –
-2,156
657
– –
-1,755
658
– –
-12,558
659
– –
-3,620
660
– –
-13,392
661
– –
-36,647
662
– –
-2,576
663
– –
-29,649
664
– –
-867
665
– –
-2,349
666
– –
-3,296
667
– –
-10,770
668
– –
-1,795
669
– –
-7,901
670
– –
-3,118
671
– –
-1,355
672
– –
-1,223
673
– –
-37,984
674
– –
-54,854
675
– –
-2,618
24 25 26
27
28