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
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$940K 0.15%
+15,827
177
$939K 0.15%
+12,500
178
$931K 0.15%
24,874
+1,797
179
$927K 0.15%
18,835
-331
180
$925K 0.14%
4,255
+399
181
$915K 0.14%
6,100
182
$914K 0.14%
3,173
+1,742
183
$914K 0.14%
17,138
+708
184
$905K 0.14%
22,126
-3,517
185
$904K 0.14%
38,241
-11,109
186
$903K 0.14%
17,942
+3,381
187
$879K 0.14%
13,536
-5
188
$851K 0.13%
22,030
-820
189
$845K 0.13%
28,181
+5,499
190
$841K 0.13%
9,744
-146
191
$831K 0.13%
17,433
-1,532
192
$830K 0.13%
31,021
+95
193
$827K 0.13%
18,990
-315
194
$821K 0.13%
22,606
-8,886
195
$815K 0.13%
15,811
-274
196
$813K 0.13%
5,194
+328
197
$801K 0.13%
13,117
-463
198
$799K 0.13%
13,106
+5,535
199
$798K 0.12%
85,663
+1,981
200
$795K 0.12%
34,609
-3,002
6 7
8
9 10