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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.48%
16,149
+452
52
$2.98M 0.47%
20,734
+8,425
53
$2.93M 0.46%
67,719
-13,217
54
$2.87M 0.45%
24,405
-2,388
55
$2.86M 0.45%
16,062
+4,314
56
$2.84M 0.44%
20,422
+4
57
$2.81M 0.44%
74,866
-3,457
58
$2.79M 0.44%
16,198
-2,051
59
$2.77M 0.43%
20,878
+9,811
60
$2.74M 0.43%
46,241
+1,368
61
$2.72M 0.43%
124,309
+4,647
62
$2.67M 0.42%
19,259
+12,695
63
$2.62M 0.41%
140,709
-11,773
64
$2.6M 0.41%
23,290
+3,854
65
$2.55M 0.4%
21,524
+266
66
$2.51M 0.39%
61,150
+9,469
67
$2.49M 0.39%
19,622
+7,187
68
$2.48M 0.39%
22,547
-2,294
69
$2.46M 0.39%
28,091
+666
70
$2.46M 0.39%
27,728
-1,337
71
$2.45M 0.38%
6,442
-2,060
72
$2.43M 0.38%
14,604
+471
73
$2.43M 0.38%
23,625
+12,246
74
$2.38M 0.37%
62,679
+1,589
75
$2.35M 0.37%
59,558
+2,571
1 2
3
4 5