CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$127K 0.01%
2,490
-28
727
$127K 0.01%
6,600
+644
728
$126K 0.01%
449
+34
729
$126K 0.01%
936
+133
730
$125K 0.01%
1,088
-7
731
$125K 0.01%
+1,408
732
$125K 0.01%
+2,553
733
$125K 0.01%
8,387
-2,225
734
$125K 0.01%
999
735
$124K 0.01%
500
736
$123K 0.01%
22,820
737
$123K 0.01%
5,113
738
$123K 0.01%
1,482
+259
739
$122K 0.01%
3,014
-258
740
$121K 0.01%
9,176
+8
741
$121K 0.01%
2,482
742
$121K 0.01%
+333
743
$119K 0.01%
+1,956
744
$119K 0.01%
+1,529
745
$119K 0.01%
+2,099
746
$117K 0.01%
979
-380
747
$116K 0.01%
+193
748
$116K 0.01%
1,217
-66
749
$116K 0.01%
11,945
750
$115K 0.01%
2,155
-545
28 29
30
31 32