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
$1.25B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M

Top Sells

1
+$5.95M
2
+$5.54M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.41M
5
FND icon
Floor & Decor
FND
+$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$130K 0.01%
2,639
+489
777
$130K 0.01%
2,088
+15
778
$129K 0.01%
1,639
+432
779
$129K 0.01%
+671
780
$129K 0.01%
+4,377
781
$129K 0.01%
+2,335
782
$128K 0.01%
3,302
-891
783
$127K 0.01%
1,484
-9,412
784
$127K 0.01%
4,803
-12
785
$126K 0.01%
2,626
-1,977
786
$125K 0.01%
3,565
-236
787
$125K 0.01%
+2,312
788
$123K 0.01%
2,454
-180
789
$122K 0.01%
33,256
-858
790
$122K 0.01%
+1,065
791
$122K 0.01%
2,766
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792
$122K 0.01%
10,158
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793
$121K 0.01%
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794
$121K 0.01%
5,541
795
$121K 0.01%
+2,509
796
$120K 0.01%
1,436
-4
797
$119K 0.01%
+3,665
798
$119K 0.01%
336
+29
799
$119K 0.01%
+649
800
$118K 0.01%
1,984
-331
30 31
32
33 34