CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.21%
15,899
+43
127
$2.61M 0.21%
8,663
+398
128
$2.59M 0.2%
23,044
+350
129
$2.58M 0.2%
+89,090
130
$2.55M 0.2%
51,375
-9,027
131
$2.54M 0.2%
21,998
+5,139
132
$2.5M 0.2%
39,730
+780
133
$2.5M 0.2%
29,481
+1,145
134
$2.46M 0.19%
65,234
-65,902
135
$2.44M 0.19%
259,182
+127,121
136
$2.44M 0.19%
+96,390
137
$2.41M 0.19%
13,615
-2,402
138
$2.41M 0.19%
32,377
-31,753
139
$2.39M 0.19%
+27,913
140
$2.39M 0.19%
26,399
+25,228
141
$2.36M 0.19%
118,192
-15,668
142
$2.35M 0.19%
90,906
+14,272
143
$2.31M 0.18%
136,890
+49,646
144
$2.31M 0.18%
129,714
+17,481
145
$2.3M 0.18%
17,389
-9,237
146
$2.29M 0.18%
+94,832
147
$2.28M 0.18%
8,149
-40
148
$2.26M 0.18%
45,009
-7,315
149
$2.26M 0.18%
16,810
+15,660
150
$2.23M 0.18%
73,592
+40,664
4 5
6
7 8