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
826
$116K 0.01%
5,500
827
$114K 0.01%
329
-38
828
$114K 0.01%
21,563
+463
829
$114K 0.01%
700
830
$113K 0.01%
2,246
-10,627
831
$112K 0.01%
316
-285
832
$112K 0.01%
1,667
-39,140
833
$112K 0.01%
8,186
+502
834
$112K 0.01%
3,205
835
$111K 0.01%
+1,954
836
$111K 0.01%
3,530
837
$111K 0.01%
1,906
-956
838
$110K 0.01%
196
-385
839
$110K 0.01%
+807
840
$110K 0.01%
1,680
-67
841
$109K 0.01%
3,731
-1,230
842
$109K 0.01%
1,382
-148
843
$109K 0.01%
200
844
$109K 0.01%
1,412
+228
845
$107K 0.01%
1,276
846
$107K 0.01%
+1,000
847
$106K 0.01%
4,000
848
$106K 0.01%
894
-201
849
$106K 0.01%
7,816
-6,416
850
$106K 0.01%
+2,696
32 33
34
35 36