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
651
$212K 0.02%
2,167
-15
652
$211K 0.02%
2,727
653
$211K 0.02%
3,567
+240
654
$210K 0.02%
21,857
-2,129
655
$209K 0.02%
3,090
-2,080
656
$206K 0.02%
5,225
-4,000
657
$206K 0.02%
5,420
-265
658
$206K 0.02%
6,702
+1,507
659
$204K 0.02%
1,905
-45
660
$204K 0.02%
+10,714
661
$204K 0.02%
9,911
+825
662
$203K 0.02%
+3,183
663
$202K 0.02%
3,516
-128
664
$202K 0.02%
+4,415
665
$201K 0.02%
7,286
-256
666
$201K 0.02%
8,887
-56,755
667
$200K 0.02%
1,600
-508
668
$200K 0.02%
1,671
-850
669
$199K 0.02%
1,305
-192
670
$199K 0.02%
2,829
+5
671
$199K 0.02%
4,714
-6,319
672
$199K 0.02%
2,169
-107
673
$197K 0.02%
1,734
+196
674
$196K 0.02%
3,410
+286
675
$196K 0.02%
5,118
-108
25 26
27
28 29