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
801
– –
-16,688
802
– –
-875
803
– –
-4,442
804
– –
-53,742
805
– –
-54,557
806
– –
-3,368
807
– –
-9,746
808
– –
-1,039
809
– –
-6,740
810
– –
-1,986
811
– –
-1,056
812
– –
-2,241
813
– –
-1,677
814
– –
-12,404
815
– –
-933
816
– –
-1,358
817
– –
-2,925
818
– –
-3,838
819
– –
-14,853
820
– –
-5,800
821
– –
-448
822
– –
-4,661
823
– –
-4,417
824
– –
-35,626
825
– –
-81,104
29 30 31 32
33