CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.73M
3
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

1
+$5.27M
2
+$3.98M
3
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$861K 0.17%
4,612
+1,199
152
$853K 0.17%
6,250
-150
153
$844K 0.17%
667
-24
154
$833K 0.17%
5,539
-185
155
$828K 0.17%
85,651
-5,538
156
$807K 0.16%
5,555
-2,722
157
$806K 0.16%
9,771
-2,823
158
$805K 0.16%
39,769
+19,621
159
$798K 0.16%
15,996
+2,953
160
$791K 0.16%
10,390
+8,171
161
$780K 0.16%
10,766
-9,501
162
$771K 0.15%
3,965
+655
163
$767K 0.15%
25,442
-2,440
164
$764K 0.15%
59,189
+3,116
165
$756K 0.15%
8,136
+5,055
166
$755K 0.15%
15,118
+1,381
167
$754K 0.15%
44,852
-2,845
168
$746K 0.15%
38,913
+31,678
169
$741K 0.15%
10,324
+4,071
170
$735K 0.15%
15,526
+777
171
$733K 0.15%
9,513
-7,132
172
$731K 0.15%
12,997
-1,116
173
$726K 0.15%
16,403
+4,968
174
$725K 0.15%
6,282
-1,034
175
$703K 0.14%
9,018
-987
5 6
7
8 9