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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.17%
8,909
+5,028
152
$1.07M 0.17%
21,824
+75
153
$1.07M 0.17%
711
+13
154
$1.06M 0.17%
51,258
-3,049
155
$1.05M 0.16%
690
+16
156
$1.02M 0.16%
30,217
+5,997
157
$1.02M 0.16%
48,085
+1,886
158
$1.02M 0.16%
72,777
+283
159
$1.01M 0.16%
25,896
+22,291
160
$1.01M 0.16%
5,565
+303
161
$1.01M 0.16%
55,684
+1,680
162
$1M 0.16%
17,075
+7,201
163
$992K 0.16%
5,862
+42
164
$981K 0.15%
+12,264
165
$978K 0.15%
10,932
-14,141
166
$969K 0.15%
36,915
-367
167
$969K 0.15%
9,268
+222
168
$967K 0.15%
116,380
-4,089
169
$964K 0.15%
73,538
+4,048
170
$963K 0.15%
55,413
-2,906
171
$963K 0.15%
27,148
-98
172
$960K 0.15%
52,548
-2,556
173
$959K 0.15%
6,567
+977
174
$955K 0.15%
10,105
+177
175
$941K 0.15%
21,622
-129
5 6
7
8 9