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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.43%
130,226
-11,322
52
$2.83M 0.42%
54,537
+37,949
53
$2.77M 0.41%
191,921
+72,444
54
$2.74M 0.41%
46,602
+13,970
55
$2.74M 0.4%
57,495
-9,688
56
$2.69M 0.4%
65,753
-1,239
57
$2.65M 0.39%
51,244
+14,732
58
$2.62M 0.39%
25,610
+560
59
$2.6M 0.39%
74,721
+67,605
60
$2.51M 0.37%
124,805
-6,764
61
$2.48M 0.37%
37,568
-18,521
62
$2.39M 0.35%
57,202
-3,268
63
$2.37M 0.35%
26,516
+15,750
64
$2.35M 0.35%
35,498
+8,545
65
$2.35M 0.35%
306,887
-6,464
66
$2.34M 0.35%
8,243
-1,096
67
$2.33M 0.34%
20,860
+17,411
68
$2.33M 0.34%
80,334
+8,981
69
$2.31M 0.34%
73,294
-7,378
70
$2.25M 0.33%
9,909
-9,948
71
$2.23M 0.33%
39,398
+15,094
72
$2.23M 0.33%
71,530
+15,637
73
$2.19M 0.32%
19,614
-13,512
74
$2.19M 0.32%
7,845
+1,960
75
$2.17M 0.32%
77,823
+705
1 2
3
4 5