CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$773K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Top Sells

1
+$412K
2
+$305K
3
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Real Estate 14.78%
2 Financials 14.49%
3 Industrials 7.51%
4 Technology 5.54%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.4K 0.2%
+926
102
$31.4K 0.18%
+475
103
$31.1K 0.18%
78
+24
104
$30.8K 0.18%
1,104
+200
105
$30.8K 0.18%
1,811
+911
106
$30.6K 0.18%
392
+172
107
$30.6K 0.18%
371
+30
108
$30.3K 0.18%
293
+160
109
$30.2K 0.18%
1,630
+1,387
110
$30.2K 0.18%
604
+57
111
$30K 0.18%
+642
112
$29.7K 0.17%
8,350
+1,912
113
$29.6K 0.17%
1,035
+683
114
$29.4K 0.17%
+972
115
$29.1K 0.17%
691
-123
116
$29K 0.17%
+1,461
117
$28K 0.16%
7,268
+1,688
118
$27.8K 0.16%
421
+105
119
$27.7K 0.16%
7,828
-840
120
$27.5K 0.16%
1,713
+835
121
$27.5K 0.16%
450
+88
122
$27.3K 0.16%
3,222
+561
123
$27.3K 0.16%
2,764
-530
124
$26.9K 0.16%
1,938
+1,343
125
$26.7K 0.16%
2,286
+1,243
3 4
5
6 7