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
851
$106K 0.01%
+2,965
852
$105K 0.01%
3,771
-144,127
853
$105K 0.01%
2,292
-39
854
$105K 0.01%
1,749
+31
855
$105K 0.01%
+3,000
856
$104K 0.01%
2,883
857
$104K 0.01%
414
-91
858
$103K 0.01%
+5,167
859
$103K 0.01%
2,643
860
$103K 0.01%
+990
861
$103K 0.01%
2,120
862
$103K 0.01%
2,456
-545
863
$103K 0.01%
1,787
-232
864
$102K 0.01%
864
+196
865
$102K 0.01%
1,752
-21,482
866
$102K 0.01%
1,573
-450
867
$101K 0.01%
5,160
868
$99K 0.01%
21,958
-2,000
869
$98K 0.01%
340
+24
870
$94K 0.01%
40,255
+2,700
871
$87K 0.01%
+10,121
872
$87K 0.01%
12,350
873
$83K 0.01%
+13,500
874
$79K 0.01%
+11,150
875
$68K 0.01%
+4,401
33 34
35
36 37