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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.23%
5,188
-874
102
$2.61M 0.23%
6,919
-418
103
$2.6M 0.23%
+91,455
104
$2.56M 0.22%
6,995
-76
105
$2.55M 0.22%
8,316
+14
106
$2.55M 0.22%
53,642
-2,173
107
$2.53M 0.22%
12,146
-224
108
$2.52M 0.22%
23,568
-3,957
109
$2.44M 0.21%
15,704
+92
110
$2.4M 0.21%
6,121
-456
111
$2.37M 0.21%
42,275
+369
112
$2.35M 0.2%
6,824
+1,311
113
$2.31M 0.2%
54,833
+2,113
114
$2.29M 0.2%
93,975
-3,392
115
$2.24M 0.19%
7,833
-181
116
$2.23M 0.19%
85,070
-3,039
117
$2.21M 0.19%
30,646
+6,742
118
$2.2M 0.19%
3,889
+919
119
$2.19M 0.19%
176,911
-11,706
120
$2.19M 0.19%
81,104
+57,772
121
$2.19M 0.19%
455,795
-234,779
122
$2.18M 0.19%
33,639
+531
123
$2.17M 0.19%
65,323
-1,197
124
$2.15M 0.19%
69,328
-4,113
125
$2.13M 0.19%
+21,281
3 4
5
6 7