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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.32%
31,673
-933
77
$2.16M 0.32%
39,406
+9,193
78
$2.13M 0.31%
40,992
+18,560
79
$2.1M 0.31%
239,181
-60,837
80
$2.09M 0.31%
11,687
+1,952
81
$2.08M 0.31%
11,908
+4,438
82
$2.07M 0.31%
10,227
+385
83
$2.03M 0.3%
18,161
+3,579
84
$1.99M 0.29%
68,228
+22,620
85
$1.99M 0.29%
25,207
-1,843
86
$1.97M 0.29%
207,760
+111,640
87
$1.96M 0.29%
328,692
+86,242
88
$1.96M 0.29%
+55,255
89
$1.96M 0.29%
117,482
+1,029
90
$1.93M 0.29%
81,205
+2,798
91
$1.93M 0.29%
7,696
+3,084
92
$1.91M 0.28%
74,098
+64,954
93
$1.9M 0.28%
43,104
+2,262
94
$1.89M 0.28%
+3,707
95
$1.89M 0.28%
10,295
+1,193
96
$1.84M 0.27%
80,446
+4,621
97
$1.82M 0.27%
9,194
+1,983
98
$1.8M 0.27%
9,357
+2,828
99
$1.79M 0.27%
+16,826
100
$1.79M 0.26%
125,048
-7,527
2 3
4
5 6