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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.31%
244,588
-88,163
77
$4.05M 0.31%
48,322
-9,446
78
$4.05M 0.31%
159,480
+5,277
79
$3.97M 0.3%
316,740
-22,889
80
$3.95M 0.3%
19,698
+15,037
81
$3.81M 0.29%
85,448
+30,615
82
$3.74M 0.28%
12,019
+661
83
$3.7M 0.28%
77,103
+73,383
84
$3.7M 0.28%
14,879
-457
85
$3.68M 0.28%
67,012
-1,766
86
$3.64M 0.28%
86,865
-100,325
87
$3.61M 0.27%
42,186
+2,363
88
$3.54M 0.27%
30,229
-538
89
$3.49M 0.27%
31,931
-1,553
90
$3.44M 0.26%
116,674
-4,815
91
$3.44M 0.26%
113,457
-990
92
$3.35M 0.25%
2,359
+20
93
$3.33M 0.25%
33,258
+2,314
94
$3.18M 0.24%
123,515
-11,378
95
$3.18M 0.24%
101,869
+5,106
96
$3.17M 0.24%
113,879
+28,809
97
$3.15M 0.24%
5,931
+546
98
$3.02M 0.23%
23,083
-485
99
$3.02M 0.23%
33,452
-4,940
100
$3.01M 0.23%
83,075
-3,393
2 3
4
5 6