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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.26%
21,605
+3,603
102
$1.78M 0.26%
10,887
-2,246
103
$1.78M 0.26%
+5,134
104
$1.74M 0.26%
59,137
-14,569
105
$1.72M 0.25%
69,800
+30,887
106
$1.72M 0.25%
7,989
+229
107
$1.69M 0.25%
64,797
+47,941
108
$1.65M 0.24%
131,593
+45,942
109
$1.64M 0.24%
52,988
-1,535
110
$1.64M 0.24%
44,736
+2,551
111
$1.64M 0.24%
47,306
-7,673
112
$1.62M 0.24%
9,356
+771
113
$1.61M 0.24%
68,684
+1,326
114
$1.61M 0.24%
+28,330
115
$1.61M 0.24%
7,340
+1,115
116
$1.58M 0.23%
14,194
+1,104
117
$1.54M 0.23%
+29,086
118
$1.52M 0.22%
56,737
-11,011
119
$1.5M 0.22%
4,950
+575
120
$1.47M 0.22%
17,732
-16,250
121
$1.45M 0.21%
50,363
-4,054
122
$1.44M 0.21%
28,463
+13,345
123
$1.44M 0.21%
20,320
-740
124
$1.44M 0.21%
14,407
-82
125
$1.43M 0.21%
35,892
+10,053
3 4
5
6 7