CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
726
$160K 0.01%
6,128
727
$158K 0.01%
1,534
-1,234
728
$158K 0.01%
3,320
-1,558
729
$158K 0.01%
517
+109
730
$158K 0.01%
5,734
-4,760
731
$158K 0.01%
652
732
$158K 0.01%
1,600
733
$157K 0.01%
1,566
+42
734
$157K 0.01%
10,645
+1,300
735
$157K 0.01%
9,300
736
$156K 0.01%
3,796
+621
737
$156K 0.01%
7,828
+2,937
738
$156K 0.01%
1,303
-294
739
$155K 0.01%
3,312
-461
740
$155K 0.01%
+1,038
741
$155K 0.01%
13,036
-318
742
$153K 0.01%
8,107
-224
743
$153K 0.01%
4,899
+134
744
$153K 0.01%
1,147
-234
745
$150K 0.01%
+500
746
$149K 0.01%
18,789
-3,110
747
$149K 0.01%
900
748
$149K 0.01%
634
+60
749
$148K 0.01%
19,500
750
$148K 0.01%
7,179
+46
28 29
30
31 32