CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Elanco Animal Health
ELAN
$9.16B
| $160K | 0.01% |
6,128
| – | – |
|
727
CF Industries
CF
$13.7B
| $158K | 0.01% |
1,534
-1,234
| -45% | -$127K |
|
728
Exelon
EXC
$43.9B
| $158K | 0.01% |
3,320
-1,558
| -32% | -$74.1K |
|
729
McKesson
MCK
$85.5B
| $158K | 0.01% |
517
+109
| +27% | +$33.3K |
|
730
Global X SuperDividend REIT ETF
SRET
$199M
| $158K | 0.01% |
5,734
-4,760
| -45% | -$131K |
|
731
Steris
STE
$24.2B
| $158K | 0.01% |
652
| – | – |
|
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $158K | 0.01% |
1,600
| – | – |
|
733
ConocoPhillips
COP
$116B
| $157K | 0.01% |
1,566
+42
| +3% | +$4.21K |
|
734
Eventbrite
EB
$254M
| $157K | 0.01% |
10,645
+1,300
| +14% | +$19.2K |
|
|
BPMP
735
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $157K | 0.01% |
9,300
| – | – |
|
736
Akamai
AKAM
$11.3B
| $156K | 0.01% |
1,303
-294
| -18% | -$35.2K |
|
737
Emergent Biosolutions
EBS
$404M
| $156K | 0.01% |
3,796
+621
| +20% | +$25.5K |
|
738
QuantumScape
QS
$4.44B
| $156K | 0.01% |
7,828
+2,937
| +60% | +$58.5K |
|
739
Comcast
CMCSA
$125B
| $155K | 0.01% |
3,312
-461
| -12% | -$21.6K |
|
740
Old Dominion Freight Line
ODFL
$31.7B
| $155K | 0.01% |
+1,038
| New | +$155K |
|
741
Vimeo
VMEO
$734M
| $155K | 0.01% |
13,036
-318
| -2% | -$3.78K |
|
742
Kinder Morgan
KMI
$59.1B
| $153K | 0.01% |
8,107
-224
| -3% | -$4.23K |
|
743
Omega Healthcare
OHI
$12.7B
| $153K | 0.01% |
4,899
+134
| +3% | +$4.19K |
|
744
Skyworks Solutions
SWKS
$11.2B
| $153K | 0.01% |
1,147
-234
| -17% | -$31.2K |
|
745
Lithia Motors
LAD
$8.74B
| $150K | 0.01% |
+500
| New | +$150K |
|
746
American Water Works
AWK
$28B
| $149K | 0.01% |
900
| – | – |
|
747
Luminar Technologies
LAZR
$114M
| $149K | 0.01% |
634
+60
| +10% | +$14.1K |
|
|
RTL
748
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $149K | 0.01% |
18,789
-3,110
| -14% | -$24.7K |
|
749
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $148K | 0.01% |
+4,350
| New | +$148K |
|
|
DMF
750
DELISTED
BNY Mellon Municipal Income
DMF
| $148K | 0.01% |
19,500
| – | – |
|