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
701
$138K 0.01%
1,622
702
$137K 0.01%
623
-60
703
$137K 0.01%
2,115
-5,662
704
$137K 0.01%
2,273
705
$135K 0.01%
+3,914
706
$133K 0.01%
+4,305
707
$132K 0.01%
844
+1
708
$130K 0.01%
987
-1,147
709
$129K 0.01%
5,645
+213
710
$129K 0.01%
2,090
711
$127K 0.01%
1,080
712
$126K 0.01%
4,140
+7
713
$126K 0.01%
3,410
+151
714
$126K 0.01%
+1,390
715
$124K 0.01%
282
716
$124K 0.01%
+1,548
717
$124K 0.01%
2,630
-900
718
$124K 0.01%
8,268
-369
719
$123K 0.01%
+2,051
720
$123K 0.01%
2,590
+10
721
$123K 0.01%
2,884
-13,999
722
$123K 0.01%
+2,345
723
$122K 0.01%
+7,719
724
$122K 0.01%
+462
725
$121K 0.01%
2,781
+108
27 28
29
30 31