CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.2%
+14,284
127
$768K 0.2%
+4,660
128
$765K 0.2%
+14,584
129
$758K 0.2%
+7,432
130
$748K 0.19%
+12,546
131
$745K 0.19%
+47,279
132
$743K 0.19%
+14,200
133
$743K 0.19%
+7,507
134
$731K 0.19%
+11,465
135
$701K 0.18%
+60,404
136
$698K 0.18%
+6,067
137
$688K 0.18%
+5,498
138
$681K 0.18%
+35,929
139
$676K 0.18%
+41,054
140
$675K 0.17%
+6,601
141
$668K 0.17%
+4,822
142
$661K 0.17%
+8,338
143
$656K 0.17%
+39,672
144
$656K 0.17%
+22,343
145
$655K 0.17%
+8,972
146
$654K 0.17%
+12,125
147
$651K 0.17%
+9,942
148
$650K 0.17%
+2,759
149
$648K 0.17%
+13,266
150
$647K 0.17%
+20,436
4 5
6
7 8