CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.51M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$17.4M
2
+$7.3M
3
+$2.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.47%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.13%
8,546
+5,119
152
$1.91M 0.13%
56,967
-2,650
153
$1.9M 0.13%
100,486
-310
154
$1.89M 0.13%
19,864
+6,456
155
$1.88M 0.13%
4,731
+745
156
$1.87M 0.13%
71,025
-1,951
157
$1.83M 0.13%
+26,396
158
$1.83M 0.13%
13,528
+1,416
159
$1.82M 0.13%
101,752
+3
160
$1.78M 0.12%
10,986
-303
161
$1.77M 0.12%
3,586
+1,318
162
$1.76M 0.12%
63,608
-3,629
163
$1.76M 0.12%
4,597
-454
164
$1.76M 0.12%
61,141
-1,308
165
$1.76M 0.12%
7,042
+889
166
$1.76M 0.12%
34,058
+11,279
167
$1.75M 0.12%
6,213
+3,973
168
$1.72M 0.12%
35,337
-1,175
169
$1.69M 0.12%
3,347
+1,299
170
$1.68M 0.12%
12,700
-231
171
$1.64M 0.12%
10,413
-1,118
172
$1.64M 0.11%
46,949
-1,018
173
$1.63M 0.11%
51,093
-5,228
174
$1.58M 0.11%
21,798
+3,966
175
$1.58M 0.11%
+30,294
5 6
7
8 9