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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.68M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.21M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.17%
4,692
+574
127
$2.22M 0.17%
26,395
-4,251
128
$2.22M 0.17%
+28,671
129
$2.2M 0.17%
42,065
+32,447
130
$2.2M 0.17%
7,106
+282
131
$2.18M 0.17%
96,056
-1,964
132
$2.18M 0.17%
44,299
-642
133
$2.15M 0.16%
22,454
+1,645
134
$2.11M 0.16%
+43,285
135
$2.09M 0.16%
16,697
+12,597
136
$2.08M 0.16%
+100,796
137
$2.07M 0.16%
50,435
-3,311
138
$2.04M 0.16%
29,096
-2,371
139
$1.98M 0.15%
8,795
+6,858
140
$1.96M 0.15%
47,894
+35,611
141
$1.96M 0.15%
44,766
-744
142
$1.95M 0.15%
19,580
-1,701
143
$1.95M 0.15%
59,617
-1,274
144
$1.94M 0.15%
67,237
+1,914
145
$1.91M 0.14%
62,916
-2,051
146
$1.88M 0.14%
4,873
-513
147
$1.87M 0.14%
72,976
+37,476
148
$1.86M 0.14%
+18,567
149
$1.82M 0.14%
13,278
-92
150
$1.76M 0.13%
+63,919
4 5
6
7 8