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

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

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
701
$125K 0.01%
5,432
-99
702
$125K 0.01%
+28,969
703
$124K 0.01%
551
-221
704
$124K 0.01%
+4,844
705
$122K 0.01%
+2,261
706
$121K 0.01%
3,259
-35
707
$121K 0.01%
1,905
-240
708
$121K 0.01%
+4,133
709
$121K 0.01%
2,104
+64
710
$121K 0.01%
735
-538
711
$120K 0.01%
2,090
-40
712
$120K 0.01%
+539
713
$120K 0.01%
+843
714
$119K 0.01%
+1,433
715
$119K 0.01%
2,402
716
$119K 0.01%
+2,800
717
$118K 0.01%
1,007
+32
718
$118K 0.01%
+2,312
719
$118K 0.01%
2,420
720
$118K 0.01%
1,780
+78
721
$117K 0.01%
+4,787
722
$115K 0.01%
2,580
723
$114K 0.01%
2,754
724
$113K 0.01%
+571
725
$112K 0.01%
1,877
-1,239
27 28
29
30 31