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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.5M
3
+$4.11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M

Top Sells

1
+$17.1M
2
+$7.29M
3
+$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$121K 0.01%
1,541
-14,883
727
$120K 0.01%
+4,159
728
$119K 0.01%
612
729
$118K 0.01%
1,070
730
$117K 0.01%
654
-81
731
$117K 0.01%
2,483
732
$117K 0.01%
619
733
$116K 0.01%
887
-186
734
$115K 0.01%
1,401
-1,162
735
$114K 0.01%
2,405
+25
736
$113K 0.01%
4,100
737
$112K 0.01%
3,693
-60,226
738
$112K 0.01%
3,575
739
$111K 0.01%
+1,352
740
$110K 0.01%
4,276
-935
741
$109K 0.01%
1,623
-4,979
742
$108K 0.01%
+1,875
743
$107K 0.01%
1,450
-50
744
$107K 0.01%
+3,499
745
$107K 0.01%
2,271
746
$107K 0.01%
1,255
-18,355
747
$106K 0.01%
+6,713
748
$106K 0.01%
+686
749
$106K 0.01%
1,810
750
$105K 0.01%
2,080
28 29
30
31 32