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
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
– –
-296
885
– –
-4,493
886
– –
-1,368
887
– –
0
888
– –
-966
889
– –
-5,859
890
– –
0
891
– –
-10,101
892
– –
-1,915
893
– –
-4,511
894
– –
-566
895
– –
-1,034
896
– –
-995
897
– –
-70,180
898
– –
-3,396
899
– –
-4,994
900
– –
-1,339
34 35
36
37 38