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
$1.25B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.59M

Top Sells

1
+$5.94M
2
+$5.05M
3
+$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.44M
5
FND icon
Floor & Decor
FND
+$2.49M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$67K 0.01%
10,131
+1
877
$66K 0.01%
12,904
878
$66K 0.01%
+10,172
879
$57K ﹤0.01%
1,347
880
$49K ﹤0.01%
+10,000
881
$38K ﹤0.01%
28,000
882
$37K ﹤0.01%
19,958
-2,000
883
$29K ﹤0.01%
17,739
884
$24K ﹤0.01%
2,815
+17
885
$18K ﹤0.01%
338
+50
886
$18K ﹤0.01%
200
887
$14K ﹤0.01%
603
888
$10K ﹤0.01%
+50
889
$5K ﹤0.01%
9
890
$5K ﹤0.01%
+176,680
891
– –
0
892
$2K ﹤0.01%
+80
893
– –
-22,569
894
– –
-3,704
895
– –
-5,399
896
– –
-4,688
897
– –
-319,860
898
– –
-10,448
899
– –
-40,255
900
– –
-9,564
34 35
36
37 38