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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.44%
139,792
-4,970
52
$5.74M 0.44%
38,419
-748
53
$5.66M 0.43%
21,813
-37,310
54
$5.56M 0.42%
103,092
+27,958
55
$5.43M 0.41%
444,671
-66,046
56
$5.34M 0.41%
39,443
+10,287
57
$5.32M 0.4%
361,696
58
$5.29M 0.4%
31,112
-818
59
$5.21M 0.4%
100,219
-1,111
60
$5.06M 0.38%
100,710
-30,605
61
$4.95M 0.38%
31,344
+9,719
62
$4.92M 0.37%
34,947
-329
63
$4.91M 0.37%
58,464
-716
64
$4.83M 0.37%
72,276
-2,465
65
$4.68M 0.36%
33,524
+2,521
66
$4.64M 0.35%
45,622
+40,217
67
$4.62M 0.35%
126,727
+1,380
68
$4.56M 0.35%
17,499
+1,944
69
$4.55M 0.35%
81,355
+541
70
$4.41M 0.33%
127,873
+109,004
71
$4.33M 0.33%
38,820
+30
72
$4.25M 0.32%
12,012
-160
73
$4.21M 0.32%
182,660
-2,413
74
$4.15M 0.32%
83,291
-9,502
75
$4.08M 0.31%
162,440
-2,727
1 2
3
4 5