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
676
$152K 0.01%
+568
677
$151K 0.01%
950
-73
678
$151K 0.01%
282
679
$150K 0.01%
4,405
-1,525
680
$150K 0.01%
1,599
-143
681
$150K 0.01%
5,870
682
$149K 0.01%
583
-10
683
$149K 0.01%
1,239
-245
684
$148K 0.01%
4,150
685
$148K 0.01%
4,525
686
$146K 0.01%
+604
687
$144K 0.01%
1,584
-13,727
688
$144K 0.01%
1,049
+10
689
$144K 0.01%
336
+35
690
$143K 0.01%
5,888
691
$143K 0.01%
1,323
-236
692
$143K 0.01%
+616
693
$142K 0.01%
4,000
694
$142K 0.01%
7,476
+942
695
$142K 0.01%
662
-37
696
$142K 0.01%
1,232
-2,043
697
$141K 0.01%
1,162
+12
698
$140K 0.01%
+710
699
$140K 0.01%
1,860
-45
700
$138K 0.01%
2,880
-5,732
26 27
28
29 30