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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$112K 0.01%
3,011
-12,000
727
$112K 0.01%
+6,534
728
$112K 0.01%
1,877
-1,239
729
$111K 0.01%
1,770
730
$111K 0.01%
+2,483
731
$111K 0.01%
+10,869
732
$111K 0.01%
+4,076
733
$110K 0.01%
3,575
734
$110K 0.01%
10,155
735
$109K 0.01%
915
-1,775
736
$109K 0.01%
1,070
-100
737
$109K 0.01%
4,100
738
$108K 0.01%
+2,673
739
$107K 0.01%
282
-47
740
$107K 0.01%
+612
741
$107K 0.01%
1,222
-100
742
$106K 0.01%
3,366
+12
743
$106K 0.01%
2,080
744
$105K 0.01%
1,622
-500
745
$105K 0.01%
+9,457
746
$104K 0.01%
1,500
-136
747
$104K 0.01%
3,241
-583
748
$104K 0.01%
+806
749
$104K 0.01%
295
-330
750
$103K 0.01%
+2,380
28 29
30
31 32