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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.23%
90,641
+21,313
102
$2.92M 0.22%
114,007
+20,032
103
$2.92M 0.22%
8,327
+11
104
$2.87M 0.22%
4,343
+454
105
$2.86M 0.22%
12,287
+141
106
$2.83M 0.22%
6,614
-305
107
$2.79M 0.21%
91,077
-378
108
$2.77M 0.21%
28,142
-9,940
109
$2.62M 0.2%
51,830
-1,812
110
$2.6M 0.2%
15,253
-451
111
$2.59M 0.2%
43,944
+1,669
112
$2.5M 0.19%
16,960
+1,851
113
$2.45M 0.19%
164,007
-12,904
114
$2.45M 0.19%
5,564
-1,431
115
$2.45M 0.19%
58,085
+49,858
116
$2.44M 0.19%
9,282
-318
117
$2.44M 0.19%
7,853
+20
118
$2.44M 0.19%
9,359
+637
119
$2.42M 0.18%
77,503
+69,180
120
$2.4M 0.18%
45,711
+6,042
121
$2.38M 0.18%
119,014
-73,874
122
$2.38M 0.18%
21,960
+1,856
123
$2.33M 0.18%
31,045
-19,809
124
$2.3M 0.17%
2,271
-7
125
$2.3M 0.17%
57,322
+17,618
3 4
5
6 7