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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.21%
12,156
-4,896
127
$1.42M 0.21%
4,817
+74
128
$1.42M 0.21%
15,275
-6,635
129
$1.42M 0.21%
6,250
130
$1.4M 0.21%
15,812
+319
131
$1.35M 0.2%
24,414
+1
132
$1.34M 0.2%
18,372
-5,607
133
$1.34M 0.2%
67,181
-5,390
134
$1.33M 0.2%
167,732
+81,275
135
$1.32M 0.2%
217,086
-3,725
136
$1.31M 0.19%
20,109
-605
137
$1.3M 0.19%
10,883
+2,747
138
$1.3M 0.19%
67,333
+7,762
139
$1.28M 0.19%
4,426
+3,177
140
$1.25M 0.19%
40,133
+742
141
$1.22M 0.18%
8,779
-9,854
142
$1.22M 0.18%
3,931
+157
143
$1.21M 0.18%
30,821
+3,251
144
$1.21M 0.18%
45,478
+5,109
145
$1.21M 0.18%
49,521
+9,752
146
$1.2M 0.18%
26,904
+11,085
147
$1.18M 0.17%
8,396
+1,677
148
$1.17M 0.17%
+54,564
149
$1.16M 0.17%
+35,772
150
$1.14M 0.17%
65,067
+33,825
4 5
6
7 8