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
$1.32B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.05M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M

Sector Composition

1 Technology 9.31%
2 Financials 4.91%
3 Industrials 4.81%
4 Consumer Discretionary 4.03%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.13%
5,051
+75
152
$1.74M 0.13%
62,449
+282
153
$1.74M 0.13%
11,117
+260
154
$1.72M 0.13%
11,531
+48
155
$1.72M 0.13%
4,289
+88
156
$1.68M 0.13%
45,226
-1,133
157
$1.67M 0.13%
80,688
+7,296
158
$1.67M 0.13%
36,512
-1,139
159
$1.66M 0.13%
101,749
-1,253
160
$1.65M 0.13%
11,289
+1,482
161
$1.63M 0.12%
17,524
+106
162
$1.63M 0.12%
22,680
-1,021
163
$1.63M 0.12%
35,900
+1,447
164
$1.61M 0.12%
+15,660
165
$1.61M 0.12%
47,967
-836
166
$1.6M 0.12%
+56,321
167
$1.6M 0.12%
15,157
+4,292
168
$1.59M 0.12%
6,210
-331
169
$1.59M 0.12%
19,610
+18,060
170
$1.58M 0.12%
5,335
+3,100
171
$1.55M 0.12%
19,900
+1,271
172
$1.54M 0.12%
42,698
+22,087
173
$1.51M 0.11%
24,536
+7,853
174
$1.5M 0.11%
3,986
+60
175
$1.49M 0.11%
18,046
+82
5 6
7
8 9