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
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.22%
6,529
-2,838
127
$1.08M 0.22%
6,225
+2,293
128
$1.07M 0.21%
27,570
+5,406
129
$1.06M 0.21%
3,140
+1,915
130
$1.05M 0.21%
+22,245
131
$998K 0.2%
39,391
+3,416
132
$987K 0.2%
19,871
-13,972
133
$979K 0.2%
25,839
+10,275
134
$975K 0.19%
3,774
-662
135
$972K 0.19%
42,185
+20,730
136
$970K 0.19%
+37,517
137
$947K 0.19%
12,874
-259
138
$947K 0.19%
7,670
+3,021
139
$926K 0.19%
22,432
-11,172
140
$919K 0.18%
12,516
+6,927
141
$911K 0.18%
6,609
+2,921
142
$906K 0.18%
16,735
-286
143
$898K 0.18%
16,588
-1,106
144
$882K 0.18%
40,369
+5,963
145
$881K 0.18%
6,719
+2,660
146
$878K 0.18%
17,025
+905
147
$874K 0.17%
686
-4
148
$873K 0.17%
26,173
-12,631
149
$873K 0.17%
12,376
+3,448
150
$865K 0.17%
13,150
+1,410
4 5
6
7 8