CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.2%
35,559
+5,460
127
$1.26M 0.2%
9,730
+4,923
128
$1.26M 0.2%
8,166
+94
129
$1.25M 0.2%
15,486
-1,838
130
$1.22M 0.19%
38,173
+3,953
131
$1.21M 0.19%
7,231
-6,235
132
$1.21M 0.19%
7,214
+251
133
$1.2M 0.19%
17,019
-2,379
134
$1.2M 0.19%
14,188
-60
135
$1.19M 0.19%
44,550
+4,760
136
$1.19M 0.19%
100,814
-27,624
137
$1.18M 0.19%
31,383
+2,771
138
$1.17M 0.18%
12,497
-206
139
$1.17M 0.18%
25,876
-476
140
$1.16M 0.18%
14,874
+1,632
141
$1.14M 0.18%
82,802
+29,993
142
$1.12M 0.18%
33,377
+3,903
143
$1.11M 0.17%
+16,355
144
$1.1M 0.17%
21,791
+628
145
$1.1M 0.17%
+15,549
146
$1.09M 0.17%
17,960
-5,860
147
$1.09M 0.17%
12,332
+917
148
$1.09M 0.17%
45,975
-8,080
149
$1.08M 0.17%
+7,628
150
$1.07M 0.17%
17,362
+845
4 5
6
7 8