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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.27%
9,102
+2,514
102
$1.32M 0.26%
15,493
+2,029
103
$1.31M 0.26%
24,413
+32
104
$1.29M 0.26%
14,489
-2,425
105
$1.29M 0.26%
119,477
+14,785
106
$1.27M 0.25%
242,450
+41,896
107
$1.27M 0.25%
7,760
+64
108
$1.26M 0.25%
66,992
+1,338
109
$1.25M 0.25%
4,375
+1,107
110
$1.25M 0.25%
5,885
-1,955
111
$1.24M 0.25%
220,811
+25,082
112
$1.23M 0.25%
20,714
+3,777
113
$1.22M 0.24%
21,060
-2,420
114
$1.22M 0.24%
19,640
+9,640
115
$1.22M 0.24%
13,090
+3,953
116
$1.18M 0.24%
40,006
+10,974
117
$1.16M 0.23%
41,897
-15,531
118
$1.15M 0.23%
4,743
-10
119
$1.15M 0.23%
55,893
+18,847
120
$1.14M 0.23%
79,432
-4,073
121
$1.12M 0.22%
10,211
-228
122
$1.12M 0.22%
45,608
+40,134
123
$1.11M 0.22%
7,211
+3,329
124
$1.11M 0.22%
24,304
-20,398
125
$1.09M 0.22%
8,274
+949
3 4
5
6 7