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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.41%
101,068
+18,195
52
$5.21M 0.41%
67,693
+20,934
53
$5.06M 0.4%
82,477
+45,987
54
$5.05M 0.4%
36,836
+4,319
55
$4.97M 0.39%
487,452
+78,404
56
$4.9M 0.39%
38,602
+1,438
57
$4.84M 0.38%
34,800
+2,000
58
$4.71M 0.37%
133,870
-83,310
59
$4.67M 0.37%
177,789
-21
60
$4.47M 0.35%
+130,122
61
$4.44M 0.35%
186,454
+48,679
62
$4.43M 0.35%
106,149
+4,250
63
$4.42M 0.35%
19,945
-2,353
64
$4.42M 0.35%
8,096
+141
65
$4.38M 0.35%
20,605
+10,727
66
$4.37M 0.34%
49,528
+43,843
67
$4.33M 0.34%
700,587
-15,547
68
$4.31M 0.34%
56,627
+50,926
69
$4.28M 0.34%
+78,505
70
$4.23M 0.33%
91,744
-10,666
71
$4.22M 0.33%
+42,432
72
$4.17M 0.33%
170,628
+26,968
73
$4.15M 0.33%
127,615
+59,541
74
$4.12M 0.32%
196,397
-11,849
75
$4.08M 0.32%
155,420
+6,588
1 2
3
4 5