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
776
$135K 0.01%
4,832
-3,564
777
$135K 0.01%
10,332
-934
778
$135K 0.01%
2,035
-275
779
$134K 0.01%
+4,811
780
$134K 0.01%
2,006
-299
781
$134K 0.01%
8,153
+422
782
$133K 0.01%
649
+247
783
$133K 0.01%
2,963
-2,737
784
$132K 0.01%
6,503
+172
785
$132K 0.01%
+2,426
786
$132K 0.01%
7,368
+1,006
787
$131K 0.01%
944
-696
788
$131K 0.01%
+2,388
789
$129K 0.01%
2,184
+358
790
$129K 0.01%
956
-138
791
$128K 0.01%
4,192
792
$127K 0.01%
2,210
-44,181
793
$126K 0.01%
1,343
+220
794
$126K 0.01%
1,499
-407
795
$126K 0.01%
1,556
+121
796
$126K 0.01%
4,481
+849
797
$125K 0.01%
+1,219
798
$125K 0.01%
710
-620
799
$125K 0.01%
26,200
800
$124K 0.01%
+2,000
30 31
32
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