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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M

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 Change
in Stake 		Capital Flow
751
$148K 0.01%
+4,350
752
$148K 0.01%
892
753
$148K 0.01%
3,198
-100
754
$147K 0.01%
5,310
-500
755
$147K 0.01%
+1,275
756
$146K 0.01%
+1,630
757
$146K 0.01%
2,024
758
$143K 0.01%
4,658
-72
759
$143K 0.01%
27,744
760
$142K 0.01%
1,479
-83
761
$142K 0.01%
2,031
+5
762
$142K 0.01%
301
-35
763
$141K 0.01%
15,006
-2,000
764
$141K 0.01%
3,965
-228
765
$140K 0.01%
+3,018
766
$140K 0.01%
+4,123
767
$138K 0.01%
622
-66
768
$138K 0.01%
2,524
+7
769
$138K 0.01%
+1,021
770
$137K 0.01%
2,971
-279
771
$137K 0.01%
2,420
772
$136K 0.01%
1,220
+240
773
$136K 0.01%
3,455
-2,168
774
$135K 0.01%
1,959
-136
775
$135K 0.01%
2,458
+53
29 30
31
32 33