CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$146K 0.01%
1,476
+16
677
$145K 0.01%
750
678
$145K 0.01%
7,284
+127
679
$145K 0.01%
1,683
+430
680
$145K 0.01%
1,207
-3,740
681
$145K 0.01%
3,300
-64
682
$144K 0.01%
6,092
683
$143K 0.01%
1,014
+2
684
$143K 0.01%
3,583
-254
685
$143K 0.01%
750
686
$141K 0.01%
+504
687
$141K 0.01%
9,380
-1,013
688
$141K 0.01%
775
-463
689
$140K 0.01%
+5,240
690
$140K 0.01%
2,064
691
$140K 0.01%
488
+97
692
$139K 0.01%
687
+71
693
$139K 0.01%
+2,050
694
$139K 0.01%
3,787
-10
695
$138K 0.01%
4,307
-3,319
696
$138K 0.01%
1,439
-12,171
697
$138K 0.01%
9,855
-1,556
698
$137K 0.01%
3,484
-28
699
$136K 0.01%
9,445
700
$136K 0.01%
3,859
+186
26 27
28
29 30