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
676
$195K 0.02%
+3,745
677
$195K 0.02%
1,874
-274
678
$194K 0.02%
4,465
+570
679
$193K 0.02%
16,644
+177
680
$192K 0.02%
2,736
-206
681
$192K 0.02%
2,395
-67
682
$192K 0.02%
5,007
-600
683
$189K 0.01%
5,200
+1,000
684
$187K 0.01%
5,986
-116
685
$186K 0.01%
6,345
+1,829
686
$185K 0.01%
3,721
687
$184K 0.01%
1,618
-18
688
$184K 0.01%
2,632
+1,253
689
$184K 0.01%
382
690
$183K 0.01%
15,245
+800
691
$182K 0.01%
4,135
-756
692
$182K 0.01%
+1,169
693
$182K 0.01%
+4,089
694
$181K 0.01%
2,273
695
$181K 0.01%
13,426
696
$180K 0.01%
3,917
-189
697
$180K 0.01%
1,171
-45
698
$180K 0.01%
1,677
699
$180K 0.01%
1,000
700
$179K 0.01%
5,699
+745
26 27
28
29 30