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 U.S. Equity 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 0-1 Year 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
751
– –
-412
752
– –
-1,935
753
– –
-2,860
754
– –
-14,960
755
– –
-1,618
756
– –
-1,343
757
– –
-1,749
758
– –
-4,308
759
– –
-6,365
760
– –
-15,550
761
– –
-4,079
762
– –
-1,895
763
– –
-4,329
764
– –
-2,953
765
– –
-1,463
766
– –
-4,046
767
– –
-6,643
768
– –
-2,597
769
– –
-1,383
770
– –
-2,060
771
– –
-467
772
– –
-2,910
773
– –
-2,470
774
– –
-1,183
775
– –
-1,660
29 30
31
32 33