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
701
$179K 0.01%
4,720
702
$179K 0.01%
2,734
-250
703
$178K 0.01%
+17,214
704
$178K 0.01%
714
-288
705
$177K 0.01%
8,744
-569
706
$176K 0.01%
+2,675
707
$176K 0.01%
1,587
+671
708
$175K 0.01%
655
+110
709
$174K 0.01%
2,468
-345
710
$174K 0.01%
655
-400
711
$174K 0.01%
1,660
712
$173K 0.01%
+22,992
713
$168K 0.01%
5,275
714
$168K 0.01%
408
+163
715
$167K 0.01%
500
716
$167K 0.01%
1,490
-386
717
$166K 0.01%
41,172
-3,475
718
$165K 0.01%
2,544
-40
719
$165K 0.01%
1,582
+60
720
$165K 0.01%
5,870
+90
721
$165K 0.01%
6,606
+39
722
$164K 0.01%
+3,570
723
$162K 0.01%
2,472
+240
724
$162K 0.01%
4,753
-3,076
725
$161K 0.01%
13,000
+2,000
27 28
29
30 31