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
$1.15B
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.97M
3
+$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.97M

Top Sells

1
+$4.21M
2
+$4.09M
3
+$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.14%
34,453
+1,384
152
$1.63M 0.14%
23,701
-61,179
153
$1.61M 0.14%
46,359
-356
154
$1.59M 0.14%
20,809
-834
155
$1.59M 0.14%
22,838
-242
156
$1.59M 0.14%
+17,969
157
$1.58M 0.14%
4,201
158
$1.56M 0.14%
62,167
-1,701
159
$1.55M 0.14%
15,109
+4,383
160
$1.54M 0.13%
37,651
-1,831
161
$1.54M 0.13%
133,635
-41,543
162
$1.53M 0.13%
103,002
+10,707
163
$1.53M 0.13%
28,482
+863
164
$1.53M 0.13%
45,510
-2,576
165
$1.5M 0.13%
4,976
-189
166
$1.5M 0.13%
48,803
-867
167
$1.5M 0.13%
6,797
+2,683
168
$1.48M 0.13%
25,117
-829
169
$1.46M 0.13%
35,428
+7,595
170
$1.45M 0.13%
10,458
+2,270
171
$1.43M 0.12%
9,807
-592
172
$1.42M 0.12%
17,418
+1,254
173
$1.41M 0.12%
46,107
-842
174
$1.38M 0.12%
42,474
-7,009
175
$1.38M 0.12%
17,964
-4,910
5 6
7
8 9