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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.23%
32,183
+12,603
102
$3.21M 0.22%
99,574
-2,295
103
$3.18M 0.22%
4,346
+3
104
$3.15M 0.22%
20,333
+7,055
105
$3.12M 0.22%
82,120
-955
106
$3.06M 0.21%
106,523
-7,356
107
$3.05M 0.21%
21,448
+16,818
108
$3.04M 0.21%
10,099
+817
109
$2.99M 0.21%
88,349
-2,292
110
$2.98M 0.21%
10,662
+1,303
111
$2.93M 0.2%
16,647
+1,768
112
$2.89M 0.2%
8,326
-1
113
$2.88M 0.2%
12,763
+7,798
114
$2.87M 0.2%
6,745
+1,181
115
$2.85M 0.2%
21,730
-1,353
116
$2.85M 0.2%
112,782
-1,225
117
$2.83M 0.2%
6,543
-71
118
$2.79M 0.2%
88,085
-2,992
119
$2.77M 0.19%
102,908
-20,607
120
$2.76M 0.19%
11,063
-1,224
121
$2.74M 0.19%
2,227
-44
122
$2.69M 0.19%
14,747
-506
123
$2.69M 0.19%
24,320
+2,360
124
$2.66M 0.19%
13,785
-3,714
125
$2.66M 0.19%
51,524
-306
3 4
5
6 7