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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.45%
13,272
+1,260
52
$6.28M 0.44%
157,707
+29,834
53
$6.26M 0.44%
36,405
-2,014
54
$6.25M 0.44%
261,203
+1,110
55
$6.2M 0.43%
46,740
+7,920
56
$6.12M 0.43%
43,569
+4,126
57
$6.11M 0.43%
40,477
+6,953
58
$5.91M 0.41%
12,291
-1,072
59
$5.83M 0.41%
35,796
-4,193
60
$5.55M 0.39%
69,750
-2,526
61
$5.54M 0.39%
446,459
+1,788
62
$5.54M 0.39%
55,677
-73,450
63
$5.54M 0.39%
141,342
+1,550
64
$5.5M 0.39%
32,489
+1,145
65
$5.5M 0.38%
89,382
+8,027
66
$5.37M 0.38%
89,092
-10,974
67
$5.27M 0.37%
57,581
-883
68
$5M 0.35%
32,820
-2,127
69
$4.88M 0.34%
43,684
+21,230
70
$4.72M 0.33%
93,649
-7,061
71
$4.7M 0.33%
149,431
+35,974
72
$4.66M 0.33%
177,824
-4,836
73
$4.55M 0.32%
126,910
+183
74
$4.5M 0.31%
38,855
-6,767
75
$4.44M 0.31%
240,818
-3,770
1 2
3
4 5