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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.25%
+132,261
102
$3.22M 0.25%
63,243
+24,165
103
$3.15M 0.25%
66,909
+3,792
104
$3.09M 0.24%
165,284
-24,964
105
$3.08M 0.24%
28,189
+6,444
106
$3.08M 0.24%
12,114
-603
107
$3.08M 0.24%
54,478
-78,506
108
$3.04M 0.24%
72,285
+3,877
109
$3M 0.24%
214,427
+2,015
110
$2.99M 0.24%
53,833
-1,363
111
$2.98M 0.23%
241,737
+59,935
112
$2.93M 0.23%
362,215
+93,159
113
$2.92M 0.23%
4,940
-180
114
$2.87M 0.23%
46,358
-5,984
115
$2.86M 0.23%
17,624
-68
116
$2.83M 0.22%
8,164
+2,507
117
$2.81M 0.22%
26,784
-31,691
118
$2.77M 0.22%
9,646
-3,425
119
$2.75M 0.22%
8,166
+23
120
$2.71M 0.21%
102,615
+58,471
121
$2.7M 0.21%
21,667
+1,260
122
$2.66M 0.21%
+91,047
123
$2.66M 0.21%
8,878
+179
124
$2.66M 0.21%
4,613
-659
125
$2.64M 0.21%
34,589
-9,001
3 4
5
6 7