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
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.39M
3
+$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.89M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$5.13M
2
+$3.93M
3
+$3.77M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.17%
37,060
-2,946
152
$1.12M 0.17%
12,803
+2,413
153
$1.12M 0.17%
17,959
-1,681
154
$1.1M 0.16%
21,498
+4,473
155
$1.1M 0.16%
5,524
-15
156
$1.09M 0.16%
70,329
+11,140
157
$1.08M 0.16%
178,306
+134,755
158
$1.08M 0.16%
37,278
-239
159
$1.08M 0.16%
20,504
+11,237
160
$1.08M 0.16%
+2,780
161
$1.07M 0.16%
15,107
+2,731
162
$1.06M 0.16%
+30,256
163
$1.05M 0.16%
14,297
+1,147
164
$1.05M 0.16%
+43,984
165
$1.05M 0.15%
+9,402
166
$1.04M 0.15%
+6,087
167
$1.04M 0.15%
12,777
+3,264
168
$1.02M 0.15%
10,429
+2,201
169
$1.02M 0.15%
14,160
+1,080
170
$1.02M 0.15%
13,234
+6,937
171
$1.02M 0.15%
17,022
+287
172
$1.01M 0.15%
5,065
-490
173
$999K 0.15%
+18,518
174
$986K 0.15%
6,591
-18
175
$953K 0.14%
129,195
+57,020
5 6
7
8 9