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
676
$124K 0.01%
912
-89
677
$124K 0.01%
554
+135
678
$124K 0.01%
+4,000
679
$123K 0.01%
+3,995
680
$123K 0.01%
282
+28
681
$123K 0.01%
301
682
$122K 0.01%
1,143
-4
683
$122K 0.01%
5,531
-194
684
$119K 0.01%
3,824
-98
685
$119K 0.01%
+3,101
686
$118K 0.01%
680
687
$116K 0.01%
+4,872
688
$116K 0.01%
1,170
-211
689
$116K 0.01%
+448
690
$116K 0.01%
2,754
-1,240
691
$116K 0.01%
2,527
+155
692
$115K 0.01%
+2,130
693
$115K 0.01%
584
-96
694
$113K 0.01%
2,040
-2
695
$113K 0.01%
2,779
+118
696
$113K 0.01%
1,010
697
$112K 0.01%
900
-1
698
$111K 0.01%
+552
699
$111K 0.01%
1,900
-12
700
$111K 0.01%
+3,294
26 27
28
29 30