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
751
$104K 0.01%
3,255
+14
752
$104K 0.01%
1,492
-130
753
$104K 0.01%
490
-422
754
$104K 0.01%
+9,496
755
$103K 0.01%
+2,976
756
$103K 0.01%
+3,800
757
$103K 0.01%
+2,111
758
$102K 0.01%
+588
759
$102K 0.01%
+1,820
760
$101K 0.01%
+32
761
$100K 0.01%
+5,457
762
– –
-50
763
– –
-915
764
– –
-1,770
765
– –
-565
766
– –
-9,755
767
– –
-2,195
768
– –
-1,147
769
– –
-7,014
770
– –
-40,860
771
– –
-1,813
772
– –
-2,104
773
– –
-22,709
774
– –
-2,606
775
– –
-7,640
29 30
31
32 33