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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.49%
15,212
-7
52
$2.43M 0.49%
80,672
+31,121
53
$2.36M 0.47%
15,925
+12,389
54
$2.29M 0.46%
18,496
-6,280
55
$2.28M 0.46%
17,076
+15,867
56
$2.27M 0.45%
+18,688
57
$2.24M 0.45%
77,930
+53,725
58
$2.21M 0.44%
9,339
-2,329
59
$2.2M 0.44%
60,470
+7,543
60
$2.2M 0.44%
+13,117
61
$2.17M 0.43%
13,133
+9,796
62
$2.12M 0.42%
+59,571
63
$2.12M 0.42%
+12,641
64
$2.03M 0.41%
313,351
+51,608
65
$1.96M 0.39%
21,910
+5,828
66
$1.91M 0.38%
27,050
-3,365
67
$1.91M 0.38%
21,302
-7,248
68
$1.91M 0.38%
73,706
-3,703
69
$1.9M 0.38%
77,118
+10,883
70
$1.86M 0.37%
36,512
+8,320
71
$1.84M 0.37%
71,353
+14,234
72
$1.83M 0.37%
32,606
+5,810
73
$1.82M 0.36%
32,632
-596
74
$1.82M 0.36%
300,018
-76,592
75
$1.78M 0.36%
9,735
-194
1 2
3
4 5