CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.37%
103,553
+4,080
77
$2.29M 0.36%
77,013
+2,558
78
$2.2M 0.34%
16,881
+5,643
79
$2.14M 0.33%
54,086
-1,946
80
$2.13M 0.33%
74,484
+4,011
81
$2.06M 0.32%
32,466
+545
82
$2.04M 0.32%
51,907
+26,228
83
$2.03M 0.32%
+10,539
84
$1.99M 0.31%
32,580
-9,100
85
$1.95M 0.31%
+66,379
86
$1.95M 0.3%
30,873
-5,454
87
$1.93M 0.3%
108,435
+11,891
88
$1.93M 0.3%
165,885
+68,056
89
$1.91M 0.3%
65,597
+2,904
90
$1.91M 0.3%
66,647
+33,980
91
$1.9M 0.3%
46,206
-23,472
92
$1.89M 0.3%
23,214
+3,975
93
$1.85M 0.29%
30,073
+17,813
94
$1.78M 0.28%
50,150
+5,044
95
$1.76M 0.28%
38,469
+7,672
96
$1.75M 0.27%
9,688
+994
97
$1.7M 0.27%
8,186
+26
98
$1.68M 0.26%
5,643
+18
99
$1.67M 0.26%
34,128
-2,557
100
$1.66M 0.26%
7,692
+617
2 3
4
5 6