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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$100K 0.01%
1,322
-1,320
727
$100K 0.01%
+655
728
$100K 0.01%
2,080
729
$89K 0.01%
+22,103
730
$87K 0.01%
12,996
-593
731
$85K 0.01%
5,812
732
$82K 0.01%
10,864
-1,120
733
$82K 0.01%
13,392
-10,463
734
$77K 0.01%
+12,904
735
$73K 0.01%
12,404
-21,099
736
$72K 0.01%
1,055
+84
737
$66K 0.01%
1,460
+125
738
$42K ﹤0.01%
+3,838
739
$42K ﹤0.01%
+10,350
740
$41K ﹤0.01%
+933
741
$36K ﹤0.01%
+2,925
742
$24K ﹤0.01%
+325
743
$13K ﹤0.01%
+603
744
$11K ﹤0.01%
+50
745
– –
-14,435
746
– –
-1,552
747
– –
-2,230
748
– –
-629
749
– –
-12,140
750
– –
-3,168
28 29
30
31 32