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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
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
+$2.12M

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%
+2,111
756
$103K 0.01%
+2,976
757
$103K 0.01%
+3,800
758
$102K 0.01%
+588
759
$102K 0.01%
+1,820
760
$101K 0.01%
+32
761
$100K 0.01%
+5,457
762
– –
-22,709
763
– –
-912
764
– –
-1,533
765
– –
-5,198
766
– –
-4,076
767
– –
-2,139
768
– –
-4,188
769
– –
-11,022
770
– –
-117
771
– –
-10,869
772
– –
-1,212
773
– –
-11,527
774
– –
-10,195
775
– –
-28,969
29 30
31
32 33