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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.84M
3
+$5.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.51M

Top Sells

1
+$6.63M
2
+$6.36M
3
+$4.73M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M

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
876
$66K 0.01%
+4,523
877
$61K ﹤0.01%
14,649
-14,399
878
$56K ﹤0.01%
+3,435
879
$41K ﹤0.01%
+17,739
880
$34K ﹤0.01%
+21,114
881
$33K ﹤0.01%
+15,000
882
$21K ﹤0.01%
+202
883
$4K ﹤0.01%
+12,500
884
– –
-944
885
– –
-8,697
886
– –
-344
887
– –
-381
888
– –
-512
889
– –
-8,360
890
– –
-32,046
891
– –
-1,921
892
– –
-538
893
– –
-12,065
894
– –
-745
895
– –
-1,205
896
– –
-7,000
897
– –
-625
898
– –
-2,418
899
– –
-3,159
900
– –
-2,663
34 35
36
37 38