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
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.19%
180,848
-180,848
127
$2.65M 0.19%
+96,485
128
$2.58M 0.18%
42,203
-1,741
129
$2.54M 0.18%
+23,418
130
$2.46M 0.17%
62,995
+17,769
131
$2.44M 0.17%
42,131
-2,168
132
$2.41M 0.17%
49,001
-28,102
133
$2.4M 0.17%
4,579
-113
134
$2.39M 0.17%
19,016
+3,859
135
$2.35M 0.16%
3,014
+1,011
136
$2.31M 0.16%
48,634
+35,014
137
$2.3M 0.16%
156,854
-7,153
138
$2.29M 0.16%
42,894
-391
139
$2.29M 0.16%
7,848
-5
140
$2.26M 0.16%
37,619
-8,092
141
$2.26M 0.16%
95,892
-164
142
$2.16M 0.15%
113,474
-5,540
143
$2.13M 0.15%
25,243
-5,802
144
$2.09M 0.15%
15,905
-792
145
$2.06M 0.14%
38,168
+30,263
146
$2.02M 0.14%
48,282
-2,153
147
$2.01M 0.14%
86,548
+5,860
148
$1.98M 0.14%
27,629
-1,467
149
$1.98M 0.14%
62,110
-806
150
$1.96M 0.14%
20,095
-6,300
4 5
6
7 8