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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.18%
39,669
-1,968
127
$2.11M 0.18%
35,585
-15,051
128
$2.11M 0.18%
53,746
-5,183
129
$2.08M 0.18%
98,020
+16,863
130
$2.06M 0.18%
25,402
+21,407
131
$2.04M 0.18%
31,467
-7,218
132
$2.01M 0.17%
8,722
+62
133
$1.98M 0.17%
13,370
-38
134
$1.95M 0.17%
+65,673
135
$1.95M 0.17%
9,600
-2,738
136
$1.94M 0.17%
23,959
+6,513
137
$1.94M 0.17%
11,483
-381
138
$1.92M 0.17%
2,278
-93
139
$1.9M 0.16%
20,104
+1,316
140
$1.88M 0.16%
255,294
-120,001
141
$1.86M 0.16%
60,891
+150
142
$1.84M 0.16%
44,941
+1,255
143
$1.83M 0.16%
64,967
+38,387
144
$1.83M 0.16%
67,998
+34,666
145
$1.74M 0.15%
5,386
-940
146
$1.71M 0.15%
4,118
-1,665
147
$1.69M 0.15%
10,857
-371
148
$1.68M 0.15%
+53,742
149
$1.68M 0.15%
219,846
-113,740
150
$1.66M 0.14%
42,424
-14,299
4 5
6
7 8