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
$1.27B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.91M
3
+$5.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M

Top Sells

1
+$6.47M
2
+$6.21M
3
+$4.85M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.44M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.07M

Sector Composition

1 Technology 10.74%
2 Financials 8.25%
3 Consumer Discretionary 4.56%
4 Industrials 4.53%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.18%
20,780
-18,788
152
$2.23M 0.18%
246,886
+13,915
153
$2.23M 0.18%
26,721
-22,241
154
$2.22M 0.18%
5,000
-167
155
$2.21M 0.17%
5,318
-1,047
156
$2.16M 0.17%
7,095
-511
157
$2.1M 0.17%
157,145
-18,297
158
$2.09M 0.17%
6,337
+2,093
159
$2.08M 0.16%
23,835
+8,982
160
$2.03M 0.16%
12,455
-14,379
161
$2.03M 0.16%
133,149
+1,384
162
$2.01M 0.16%
45,204
+8,469
163
$2M 0.16%
+44,437
164
$1.99M 0.16%
9,585
+6,508
165
$1.98M 0.16%
+30,582
166
$1.97M 0.16%
46,100
-3,557
167
$1.95M 0.15%
+78,193
168
$1.94M 0.15%
+46,576
169
$1.93M 0.15%
63,964
+14,995
170
$1.93M 0.15%
81,036
+13,580
171
$1.91M 0.15%
168,607
+111,727
172
$1.91M 0.15%
97,263
+75,350
173
$1.9M 0.15%
74,241
+1,476
174
$1.9M 0.15%
17,300
+13,775
175
$1.88M 0.15%
+122,515
5 6
7
8 9