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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.46%
213,970
+9,837
52
$5.22M 0.45%
57,768
+3,778
53
$5.19M 0.45%
163,534
+17,616
54
$5.01M 0.44%
101,330
+2,255
55
$4.87M 0.42%
37,796
-15,475
56
$4.84M 0.42%
92,793
+9,218
57
$4.65M 0.4%
35,276
+1,546
58
$4.63M 0.4%
31,930
+5,395
59
$4.59M 0.4%
144,762
+8,614
60
$4.34M 0.38%
59,180
-965
61
$4.32M 0.38%
85,772
+5,400
62
$4.2M 0.37%
125,347
+41,335
63
$4.06M 0.35%
80,814
-271
64
$4.06M 0.35%
31,003
-5,698
65
$4.05M 0.35%
339,629
-9,599
66
$4.04M 0.35%
165,167
-1,523
67
$3.9M 0.34%
30,767
+2,902
68
$3.85M 0.34%
426,309
-143,449
69
$3.84M 0.33%
15,336
+989
70
$3.8M 0.33%
192,888
+6,481
71
$3.76M 0.33%
86,387
+3,131
72
$3.74M 0.33%
74,741
-2,397
73
$3.69M 0.32%
38,082
+2,033
74
$3.68M 0.32%
68,778
+4,891
75
$3.65M 0.32%
12,172
+406
1 2
3
4 5