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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.25%
20,905
-820
102
$1.61M 0.25%
147,911
+46,029
103
$1.6M 0.25%
+54,146
104
$1.59M 0.25%
13,312
-1,034
105
$1.55M 0.24%
17,623
+1,667
106
$1.54M 0.24%
64,636
+254
107
$1.5M 0.24%
76,323
-576
108
$1.47M 0.23%
185,886
+23,787
109
$1.47M 0.23%
13,508
+1,277
110
$1.45M 0.23%
17,933
+2,925
111
$1.45M 0.23%
31,637
-7,595
112
$1.43M 0.22%
27,452
+775
113
$1.4M 0.22%
48,418
+20,685
114
$1.4M 0.22%
43,930
+40,456
115
$1.39M 0.22%
15,903
-1,111
116
$1.38M 0.22%
27,422
-11,670
117
$1.38M 0.22%
5,078
+218
118
$1.37M 0.21%
40,058
-384
119
$1.36M 0.21%
14,551
+2,092
120
$1.33M 0.21%
54,437
-1,109
121
$1.33M 0.21%
21,993
-2,459
122
$1.31M 0.2%
44,843
-32,282
123
$1.28M 0.2%
+24,255
124
$1.27M 0.2%
12,491
+920
125
$1.27M 0.2%
67,272
+3,693
3 4
5
6 7