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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$115K 0.01%
+616
752
$115K 0.01%
435
-20
753
$114K 0.01%
2,119
+8
754
$114K 0.01%
+379
755
$114K 0.01%
26,200
756
$113K 0.01%
+5,515
757
$113K 0.01%
+6,581
758
$113K 0.01%
1,847
+4
759
$111K 0.01%
7,900
760
$111K 0.01%
2,160
-186
761
$109K 0.01%
3,348
-87
762
$109K 0.01%
+1,935
763
$108K 0.01%
+714
764
$107K 0.01%
1,417
+67
765
$107K 0.01%
1,146
+7
766
$107K 0.01%
8,978
-277
767
$107K 0.01%
+903
768
$107K 0.01%
8,085
-4,000
769
$107K 0.01%
2,125
-21,946
770
$106K 0.01%
+1,440
771
$106K 0.01%
+6,361
772
$106K 0.01%
28,244
+3,500
773
$105K 0.01%
+2,789
774
$105K 0.01%
+1,250
775
$105K 0.01%
+5,000
29 30
31
32 33