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
801
$124K 0.01%
+240
802
$123K 0.01%
10,959
-1,622
803
$123K 0.01%
9,380
804
$122K 0.01%
1,090
-10
805
$122K 0.01%
1,380
-1
806
$121K 0.01%
1,833
807
$121K 0.01%
1,431
-751
808
$121K 0.01%
4,719
+8
809
$121K 0.01%
4,151
-500
810
$120K 0.01%
5,953
+231
811
$119K 0.01%
274
-21
812
$119K 0.01%
+2,954
813
$119K 0.01%
1,846
814
$118K 0.01%
4,968
-1,134
815
$117K 0.01%
1,819
-917
816
$117K 0.01%
10,784
-567
817
$117K 0.01%
1,657
-151
818
$117K 0.01%
4,755
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819
$117K 0.01%
1,004
-3,921
820
$117K 0.01%
1,509
821
$117K 0.01%
+527
822
$116K 0.01%
8,838
823
$116K 0.01%
+9,282
824
$116K 0.01%
1,457
-9,241
825
$116K 0.01%
8,622
31 32
33
34 35