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
701
$135K 0.01%
4,916
-566
702
$135K 0.01%
1,723
+271
703
$134K 0.01%
2,096
704
$134K 0.01%
3,943
705
$134K 0.01%
4,652
-92
706
$133K 0.01%
4,074
-120
707
$133K 0.01%
2,210
+6
708
$133K 0.01%
+1,128
709
$132K 0.01%
557
710
$132K 0.01%
2,039
711
$132K 0.01%
11,553
+104
712
$132K 0.01%
4,138
+150
713
$132K 0.01%
2,160
714
$131K 0.01%
+5,492
715
$131K 0.01%
1,109
-395
716
$131K 0.01%
8,838
717
$131K 0.01%
+2,925
718
$130K 0.01%
5,316
+816
719
$130K 0.01%
6,725
+38
720
$129K 0.01%
+3,917
721
$129K 0.01%
779
-9,307
722
$128K 0.01%
+400
723
$128K 0.01%
4,094
724
$128K 0.01%
2,456
725
$127K 0.01%
1,509
27 28
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