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
651
$170K 0.01%
874
+125
652
$167K 0.01%
+1,018
653
$167K 0.01%
723
+152
654
$167K 0.01%
5,986
655
$166K 0.01%
+3,093
656
$165K 0.01%
5,651
-221
657
$165K 0.01%
2,449
+48
658
$165K 0.01%
1,861
-27
659
$164K 0.01%
857
-25
660
$163K 0.01%
15,351
+48
661
$161K 0.01%
11,232
-7,000
662
$159K 0.01%
7,704
-1,709
663
$159K 0.01%
2,496
+76
664
$158K 0.01%
2,182
+61
665
$157K 0.01%
3,619
-2,337
666
$157K 0.01%
+9,835
667
$157K 0.01%
1,250
668
$156K 0.01%
+1,226
669
$156K 0.01%
+7,203
670
$156K 0.01%
593
+42
671
$155K 0.01%
4,212
-647
672
$155K 0.01%
12,600
-238
673
$155K 0.01%
279
+1
674
$154K 0.01%
1,610
-149
675
$154K 0.01%
2,309
-8
25 26
27
28 29