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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$60K 0.01%
25,000
802
$56K 0.01%
+10,600
803
$34K ﹤0.01%
15,614
804
$31K ﹤0.01%
17,739
805
$23K ﹤0.01%
11,315
806
$21K ﹤0.01%
+333
807
$12K ﹤0.01%
+12,500
808
– –
-24,938
809
– –
-89,511
810
– –
-28,796
811
– –
-2,355
812
– –
-1,148
813
– –
-1,968
814
– –
-677
815
– –
-700
816
– –
-5,180
817
– –
-9,244
818
– –
-8,687
819
– –
-29,373
820
– –
-4,284
821
– –
-13,878
822
– –
0
823
– –
-2,198
824
– –
-1,668
825
– –
-1,777
31 32
33
34 35