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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.23%
82,590
+15,318
102
$1.65M 0.23%
56,013
+1,867
103
$1.65M 0.23%
49,551
+11,378
104
$1.63M 0.23%
33,604
+7,728
105
$1.62M 0.23%
7,696
-2,843
106
$1.62M 0.23%
67,238
+2,602
107
$1.61M 0.23%
200,554
+14,668
108
$1.6M 0.22%
11,212
-9,522
109
$1.6M 0.22%
37,046
-30,673
110
$1.58M 0.22%
24,960
+15,166
111
$1.57M 0.22%
23,480
+5,520
112
$1.57M 0.22%
8,277
-1,411
113
$1.5M 0.21%
38,796
-13,111
114
$1.5M 0.21%
37,984
+6,601
115
$1.5M 0.21%
24,381
+2,388
116
$1.48M 0.21%
75,190
-1,133
117
$1.46M 0.21%
16,645
+742
118
$1.46M 0.2%
28,192
+740
119
$1.43M 0.2%
4,436
-1,207
120
$1.42M 0.2%
13,004
-504
121
$1.42M 0.2%
4,753
-325
122
$1.41M 0.2%
+33,509
123
$1.4M 0.2%
16,082
-1,541
124
$1.39M 0.19%
13,133
+642
125
$1.39M 0.19%
11,067
+5,666
3 4
5
6 7