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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.31%
75,220
-27,872
77
$4.4M 0.31%
44,294
+16,152
78
$4.31M 0.3%
45,675
-2,647
79
$4.21M 0.29%
167,056
+4,616
80
$4.21M 0.29%
12,239
+220
81
$4.19M 0.29%
72,427
+5,415
82
$4.16M 0.29%
89,390
+6,099
83
$4.09M 0.29%
19,469
-229
84
$4.07M 0.28%
93,250
+7,802
85
$4.04M 0.28%
30,677
+448
86
$4.01M 0.28%
149,223
-10,257
87
$3.98M 0.28%
34,252
+994
88
$3.94M 0.28%
316,570
-170
89
$3.8M 0.27%
40,892
-1,294
90
$3.77M 0.26%
11,225
+4,119
91
$3.77M 0.26%
29,972
+18,491
92
$3.73M 0.26%
88,539
+1,674
93
$3.7M 0.26%
30,250
-3,202
94
$3.68M 0.26%
30,776
-1,155
95
$3.67M 0.26%
20,329
+3,369
96
$3.6M 0.25%
105,935
+28,432
97
$3.54M 0.25%
6,082
+151
98
$3.47M 0.24%
2,281
-78
99
$3.31M 0.23%
109,471
-7,203
100
$3.24M 0.23%
5,340
+2,738
2 3
4
5 6