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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.32%
75,134
-30,146
77
$3.64M 0.32%
30,944
+4,692
78
$3.64M 0.32%
154,203
-6,750
79
$3.52M 0.31%
102,107
+6,662
80
$3.48M 0.3%
50,854
-51,548
81
$3.44M 0.3%
2,339
-47
82
$3.4M 0.3%
121,489
-938
83
$3.4M 0.3%
33,484
+2,904
84
$3.34M 0.29%
134,893
-2,243
85
$3.3M 0.29%
114,447
-1,528
86
$3.27M 0.28%
29,156
+404
87
$3.22M 0.28%
38,790
-4,140
88
$3.21M 0.28%
361,696
89
$3.2M 0.28%
185,073
-14,223
90
$3.13M 0.27%
39,823
+17,586
91
$3.11M 0.27%
38,392
+2,317
92
$3.09M 0.27%
11,358
+1,220
93
$3.06M 0.27%
21,625
-4,165
94
$2.98M 0.26%
15,555
-1,075
95
$2.92M 0.25%
155,294
-30,800
96
$2.92M 0.25%
96,763
+53,523
97
$2.91M 0.25%
86,468
+70,326
98
$2.77M 0.24%
38,343
+131
99
$2.73M 0.24%
5,385
+831
100
$2.71M 0.24%
221,248
-40,097
2 3
4
5 6