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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.31%
56,669
+2,583
77
$2.17M 0.3%
104,969
-55,793
78
$2.15M 0.3%
6,588
+146
79
$2.13M 0.3%
33,228
+11,437
80
$2.11M 0.3%
47,832
+1,626
81
$2.09M 0.29%
65,017
+47,669
82
$2.07M 0.29%
57,428
-141,435
83
$2.06M 0.29%
+28,437
84
$2.03M 0.28%
16,914
-6,376
85
$2M 0.28%
51,970
+1,820
86
$1.99M 0.28%
57,119
+13,189
87
$1.98M 0.28%
+41,964
88
$1.97M 0.28%
42,921
-5,497
89
$1.97M 0.28%
+54,854
90
$1.95M 0.27%
104,692
-36,017
91
$1.92M 0.27%
7,840
+148
92
$1.92M 0.27%
54,431
+9,588
93
$1.82M 0.26%
49,015
+8,957
94
$1.81M 0.25%
9,916
-4,688
95
$1.8M 0.25%
9,367
+2,136
96
$1.79M 0.25%
+20,735
97
$1.71M 0.24%
38,804
-22,346
98
$1.71M 0.24%
33,843
-37,190
99
$1.67M 0.23%
20,564
+5,078
100
$1.66M 0.23%
13,352
+40
2 3
4
5 6