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

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

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
651
$154K 0.01%
2,420
-7
652
$153K 0.01%
+1,484
653
$153K 0.01%
1,966
654
$152K 0.01%
1,150
+41
655
$151K 0.01%
15,303
-86,750
656
$150K 0.01%
900
657
$150K 0.01%
3,530
-13,701
658
$150K 0.01%
3,038
+303
659
$149K 0.01%
1,623
-600
660
$147K 0.01%
3,185
+406
661
$147K 0.01%
2,273
662
$147K 0.01%
2,384
-143
663
$147K 0.01%
+976
664
$146K 0.01%
2,139
-269
665
$145K 0.01%
1,250
-119
666
$144K 0.01%
686
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667
$144K 0.01%
+600
668
$143K 0.01%
1,073
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669
$143K 0.01%
4,150
670
$143K 0.01%
4,525
671
$142K 0.01%
3,486
672
$142K 0.01%
699
673
$142K 0.01%
2,317
+120
674
$142K 0.01%
11,022
675
$142K 0.01%
680
25 26
27
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