CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
The Communication Services Select Sector SPDR Fund
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
701
$110K 0.01%
2,580
-875
702
$110K 0.01%
+1,164
703
$109K 0.01%
+4,442
704
$109K 0.01%
1,579
-59,255
705
$108K 0.01%
+1,719
706
$108K 0.01%
329
707
$108K 0.01%
875
708
$108K 0.01%
1,770
709
$107K 0.01%
+1,702
710
$106K 0.01%
3,368
-11,750
711
$106K 0.01%
+975
712
$106K 0.01%
1,550
713
$106K 0.01%
3,354
-12
714
$105K 0.01%
13,303
-500
715
$104K 0.01%
+1,636
716
$104K 0.01%
28,398
717
$103K 0.01%
1,039
-14
718
$103K 0.01%
2,402
-520
719
$102K 0.01%
3,575
720
$102K 0.01%
2,420
721
$102K 0.01%
4,661
-3,936
722
$101K 0.01%
+10,195
723
$101K 0.01%
22,502
-24,319
724
$101K 0.01%
4,100
-175
725
$101K 0.01%
3,702
27 28
29
30 31