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
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.19%
44,886
+28,808
127
$1.35M 0.19%
91,189
+8,387
128
$1.32M 0.19%
+104,064
129
$1.3M 0.18%
7,325
+111
130
$1.3M 0.18%
10,439
+7,325
131
$1.3M 0.18%
35,975
+5,758
132
$1.26M 0.18%
24,287
+32
133
$1.26M 0.18%
16,937
-13,936
134
$1.23M 0.17%
55,138
-275
135
$1.22M 0.17%
36,647
-268
136
$1.21M 0.17%
7,316
-850
137
$1.2M 0.17%
47,697
-6,740
138
$1.19M 0.17%
12,594
+5,496
139
$1.19M 0.17%
28,336
+2,440
140
$1.18M 0.17%
16,948
-71
141
$1.18M 0.17%
33,592
+215
142
$1.17M 0.16%
+29,180
143
$1.16M 0.16%
20,980
+12,141
144
$1.16M 0.16%
70,377
+55,302
145
$1.16M 0.16%
12,402
-95
146
$1.15M 0.16%
38,597
+24,009
147
$1.15M 0.16%
11,246
+1,978
148
$1.14M 0.16%
+16,428
149
$1.14M 0.16%
5,724
+159
150
$1.13M 0.16%
17,784
+1,957
4 5
6
7 8