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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

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
776
– –
-3,702
777
– –
-1,327
778
– –
-40,388
779
– –
-3,800
780
– –
-37,401
781
– –
-49,381
782
– –
-3,119
783
– –
-17,969
784
– –
-1,579
785
– –
-4,872
786
– –
-5,847
787
– –
-13,392
788
– –
-28,398
789
– –
-184
790
– –
-17,165
791
– –
-3,822
792
– –
-65,673
793
– –
-8,165
794
– –
-10,350
795
– –
-16,433
796
– –
-13,303
797
– –
-1,719
798
– –
-25,188
799
– –
-102,107
800
– –
-10,864
29 30 31
32
33