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
751
$103K 0.01%
117
-48
752
$102K 0.01%
+1,770
753
$102K 0.01%
+7,014
754
$102K 0.01%
+2,606
755
$102K 0.01%
17,246
-10,397
756
$102K 0.01%
+3,039
757
$102K 0.01%
+8,005
758
$102K 0.01%
+1,810
759
$101K 0.01%
+1,547
760
$101K 0.01%
5,198
-1,457
761
$101K 0.01%
+619
762
$101K 0.01%
+4,188
763
$100K 0.01%
+2,271
764
$96K 0.01%
22,103
765
$95K 0.01%
5,812
766
$85K 0.01%
10,195
767
$84K 0.01%
1,533
+73
768
$83K 0.01%
12,904
769
$80K 0.01%
11,527
-1,469
770
$68K 0.01%
12,444
-10,058
771
$46K ﹤0.01%
912
-143
772
$34K ﹤0.01%
500
+175
773
$14K ﹤0.01%
565
-38
774
$8K ﹤0.01%
50
775
– –
-1,358
29 30
31
32 33