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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$139K 0.01%
699
652
$139K 0.01%
1,358
+373
653
$138K 0.01%
+2,408
654
$137K 0.01%
4,150
655
$137K 0.01%
2,273
656
$137K 0.01%
4,525
657
$136K 0.01%
4,004
+523
658
$136K 0.01%
+165
659
$136K 0.01%
1,900
660
$135K 0.01%
+2,735
661
$134K 0.01%
11,022
662
$134K 0.01%
1,129
+101
663
$133K 0.01%
1,109
+222
664
$133K 0.01%
1,966
-58
665
$133K 0.01%
+3,822
666
$132K 0.01%
298
667
$131K 0.01%
+203
668
$130K 0.01%
2,145
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669
$129K 0.01%
2,122
+300
670
$128K 0.01%
3,486
671
$128K 0.01%
+5,870
672
$127K 0.01%
+184
673
$127K 0.01%
2,515
-334
674
$125K 0.01%
6,655
-456
675
$125K 0.01%
2,197
25 26
27
28 29