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
$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
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
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
76
$4.07M 0.32%
9,813
-5,227
77
$4.07M 0.32%
9,924
+1,150
78
$4.04M 0.32%
18,180
+2,669
79
$4.01M 0.32%
175,633
+10,481
80
$3.98M 0.31%
37,179
+8,272
81
$3.92M 0.31%
71,443
+8,411
82
$3.89M 0.31%
37,796
+31,061
83
$3.64M 0.29%
33,896
+1,811
84
$3.63M 0.29%
46,740
-62,515
85
$3.62M 0.29%
18,905
-1,018
86
$3.6M 0.28%
19,898
+3,435
87
$3.48M 0.27%
84,489
+17,164
88
$3.43M 0.27%
85,331
-510
89
$3.42M 0.27%
41,388
-2,166
90
$3.41M 0.27%
21,014
-8,245
91
$3.39M 0.27%
136,221
-914
92
$3.37M 0.27%
347,491
+12,720
93
$3.35M 0.26%
18,102
-22,023
94
$3.31M 0.26%
15,578
+1,476
95
$3.29M 0.26%
193,809
+3,841
96
$3.28M 0.26%
9,306
-6,710
97
$3.28M 0.26%
229,933
+175,010
98
$3.28M 0.26%
194,285
+144,707
99
$3.25M 0.26%
13,661
-4,007
100
$3.24M 0.26%
70,491
-13,032
2 3
4
5 6