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

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

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
676
$141K 0.01%
1,039
-224
677
$141K 0.01%
+3,074
678
$141K 0.01%
5,870
679
$140K 0.01%
749
-100
680
$140K 0.01%
3,092
-9
681
$140K 0.01%
593
+9
682
$140K 0.01%
2,300
-200
683
$137K 0.01%
+291
684
$137K 0.01%
3,958
+23
685
$137K 0.01%
+2,010
686
$136K 0.01%
1,147
+4
687
$135K 0.01%
4,405
+410
688
$134K 0.01%
1,759
-271
689
$134K 0.01%
1,821
-31,818
690
$134K 0.01%
301
691
$133K 0.01%
4,000
692
$132K 0.01%
5,211
-1,727
693
$132K 0.01%
1,622
-278
694
$131K 0.01%
282
695
$131K 0.01%
16,689
-7,648
696
$129K 0.01%
1,899
-1
697
$128K 0.01%
2,515
698
$128K 0.01%
+278
699
$127K 0.01%
+1,813
700
$127K 0.01%
8,637
-2,123
26 27
28
29 30