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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.4%
46,322
+81
52
$2.88M 0.4%
40,772
+8,306
53
$2.86M 0.4%
15,219
-979
54
$2.85M 0.4%
30,415
+2,687
55
$2.81M 0.39%
28,550
+6,003
56
$2.8M 0.39%
19,219
-1,659
57
$2.75M 0.38%
92,948
+27,351
58
$2.73M 0.38%
72,644
-2,222
59
$2.68M 0.38%
18,528
+1,647
60
$2.61M 0.37%
66,235
+3,556
61
$2.53M 0.35%
52,927
+14,458
62
$2.53M 0.35%
+141,783
63
$2.52M 0.35%
30,153
+14,604
64
$2.5M 0.35%
44,702
+10,574
65
$2.5M 0.35%
77,409
+396
66
$2.44M 0.34%
20,267
-1,257
67
$2.43M 0.34%
57,787
-1,771
68
$2.42M 0.34%
82,140
+7,656
69
$2.29M 0.32%
65,654
-993
70
$2.26M 0.32%
106,060
+2,507
71
$2.25M 0.31%
9,929
+1,743
72
$2.25M 0.31%
26,796
+5,891
73
$2.25M 0.31%
25,764
+2,550
74
$2.24M 0.31%
28,551
+460
75
$2.2M 0.31%
195,729
+47,818
1 2
3
4 5